SGAM
Smith Group Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
17,156
+3,486
| +26% | +$154K | 0.05% | 109 |
|
|
2025
Q1 | $505K | Buy |
13,670
+4,520
| +49% | +$167K | 0.04% | 139 |
|
|
2024
Q4 | $305K | Buy |
+9,150
| New | +$305K | 0.02% | 174 |
|
|
2024
Q2 | – | Sell |
-9,620
| Closed | -$228K | – | 155 |
|
|
2024
Q1 | $228K | Buy |
+9,620
| New | +$228K | 0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-865,880
| Closed | -$26.3M | – | 446 |
|
|
2017
Q4 | $26.3M | Buy |
+865,880
| New | +$26.3M | 0.83% | 42 |
|
|
2017
Q3 | – | Sell |
-29,180
| Closed | -$719K | – | 455 |
|
|
2017
Q2 | $719K | Sell |
29,180
-200
| -0.7% | -$4.93K | 0.02% | 177 |
|
|
2017
Q1 | $637K | Sell |
29,380
-30
| -0.1% | -$650 | 0.02% | 178 |
|
|
2016
Q4 | $439K | Hold |
29,410
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $376K | Hold |
29,410
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $230K | Sell |
29,410
-23,050
| -44% | -$180K | 0.01% | 238 |
|
|
2016
Q1 | $210K | Sell |
52,460
-109,000
| -68% | -$436K | 0.01% | 211 |
|
|
2015
Q4 | $911K | Sell |
161,460
-25,410
| -14% | -$143K | 0.03% | 177 |
|
|
2015
Q3 | $1.05M | Buy |
+186,870
| New | +$1.05M | 0.04% | 164 |
|