Shelton Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
10,027
-228
| -2% | -$10K | 0.01% | 368 |
|
|
2025
Q1 | $379K | Sell |
10,255
-511
| -5% | -$18.9K | 0.01% | 394 |
|
|
2024
Q4 | $359K | Sell |
10,766
-919
| -8% | -$30.6K | 0.01% | 432 |
|
|
2024
Q3 | $303K | Hold |
11,685
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $263K | Sell |
11,685
-1,727
| -13% | -$38.8K | 0.01% | 541 |
|
|
2024
Q1 | $318K | Hold |
13,412
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $322K | Sell |
13,412
-1,833
| -12% | -$44K | 0.01% | 459 |
|
|
2023
Q3 | $333K | Sell |
15,245
-732
| -5% | -$16K | 0.01% | 419 |
|
|
2023
Q2 | $305K | Sell |
15,977
-720
| -4% | -$13.8K | 0.01% | 478 |
|
|
2023
Q1 | $324K | Hold |
16,697
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $268K | Hold |
16,697
| – | – | 0.03% | 492 |
|
|
2022
Q3 | $262K | Hold |
16,697
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $348K | Hold |
16,697
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $379K | Hold |
16,697
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $305K | Sell |
16,697
-1,007
| -6% | -$18.4K | 0.01% | 547 |
|
|
2021
Q3 | $374K | Hold |
17,704
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $323K | Hold |
17,704
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $400K | Hold |
17,704
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $355K | Hold |
17,704
| – | – | 0.02% | 429 |
|
|
2020
Q3 | $433K | Hold |
17,704
| – | – | 0.02% | 450 |
|
|
2020
Q2 | $420K | Sell |
17,704
-1,600
| -8% | -$38K | 0.02% | 351 |
|
|
2020
Q1 | $332K | Sell |
19,304
-803
| -4% | -$13.8K | 0.02% | 362 |
|
|
2019
Q4 | $354K | Hold |
20,107
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $356K | Buy |
20,107
+7,607
| +61% | +$135K | 0.02% | 452 |
|
|
2019
Q2 | $267K | Buy |
12,500
+12,202
| +4,095% | +$261K | 0.02% | 599 |
|
|
2019
Q1 | $12.5K | Sell |
298
-19,902
| -99% | -$835K | 0.05% | 328 |
|
|
2018
Q4 | $397K | Hold |
20,200
| – | – | 0.03% | 369 |
|
|
2018
Q3 | $358K | Buy |
+20,200
| New | +$358K | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$216K | – | 793 |
|
|
2014
Q4 | $216K | Buy |
150,000
+50,000
| +50% | +$72K | 0.03% | 727 |
|
|
2014
Q3 | $153K | Hold |
100,000
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $339K | Hold |
100,000
| – | – | 0.05% | 504 |
|
|
2014
Q1 | $354K | Sell |
100,000
-100,000
| -50% | -$354K | 0.05% | 458 |
|
|
2013
Q4 | $1.23M | Buy |
+200,000
| New | +$1.23M | 0.19% | 110 |
|