Stephens Inc’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
8,973
-64,425
| -88% | -$2.84M | 0.01% | 916 |
|
|
2025
Q1 | $2.71M | Buy |
73,398
+64,459
| +721% | +$2.38M | 0.04% | 384 |
|
|
2024
Q4 | $298K | Sell |
8,939
-750
| -8% | -$25K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $251K | Buy |
+9,689
| New | +$251K | ﹤0.01% | 1101 |
|
|
2024
Q2 | – | Sell |
-8,664
| Closed | -$206K | – | 1298 |
|
|
2024
Q1 | $206K | Sell |
8,664
-28
| -0.3% | -$664 | ﹤0.01% | 1155 |
|
|
2023
Q4 | $209K | Sell |
8,692
-375
| -4% | -$9K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $198K | Sell |
9,067
-59
| -0.6% | -$1.29K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $174K | Sell |
9,126
-230
| -2% | -$4.4K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $182K | Buy |
9,356
+310
| +3% | +$6.02K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $145K | Hold |
9,046
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $142K | Sell |
9,046
-110
| -1% | -$1.73K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $191K | Sell |
9,156
-398
| -4% | -$8.3K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $217K | Sell |
9,554
-198
| -2% | -$4.5K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $178K | Buy |
9,752
+2,004
| +26% | +$36.6K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $164K | Buy |
7,748
+2,489
| +47% | +$52.7K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $96K | Buy |
5,259
+1,478
| +39% | +$27K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $85K | Buy |
3,781
+3,448
| +1,035% | +$77.5K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $7K | Sell |
333
-366
| -52% | -$7.69K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $17K | Buy |
699
+113
| +19% | +$2.75K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $14K | Buy |
586
+380
| +184% | +$9.08K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $4K | Sell |
206
-93
| -31% | -$1.81K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $5K | Hold |
299
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $5K | Buy |
299
+49
| +20% | +$819 | ﹤0.01% | 1140 |
|
|
2019
Q2 | $5K | Buy |
250
+150
| +150% | +$3K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $2K | Sell |
100
-223
| -69% | -$4.46K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $6K | Buy |
323
+73
| +29% | +$1.36K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1154 |
|