SIMG
Stephens Investment Management Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,642,402
-374,162
| -12% | -$16.5M | 1.54% | 7 |
|
|
2025
Q1 | $111M | Sell |
3,016,564
-71,457
| -2% | -$2.64M | 1.61% | 6 |
|
|
2024
Q4 | $103M | Sell |
3,088,021
-718,543
| -19% | -$23.9M | 1.38% | 10 |
|
|
2024
Q3 | $98.8M | Sell |
3,806,564
-73,943
| -2% | -$1.92M | 1.35% | 16 |
|
|
2024
Q2 | $87.2M | Sell |
3,880,507
-33,121
| -0.8% | -$744K | 1.22% | 19 |
|
|
2024
Q1 | $92.9M | Sell |
3,913,628
-193,036
| -5% | -$4.58M | 1.24% | 19 |
|
|
2023
Q4 | $98.5M | Sell |
4,106,664
-88,924
| -2% | -$2.13M | 1.44% | 8 |
|
|
2023
Q3 | $91.7M | Buy |
4,195,588
+31,725
| +0.8% | +$693K | 1.5% | 8 |
|
|
2023
Q2 | $79.6M | Buy |
4,163,863
+89,543
| +2% | +$1.71M | 1.24% | 15 |
|
|
2023
Q1 | $79.1M | Buy |
4,074,320
+27,070
| +0.7% | +$525K | 1.32% | 9 |
|
|
2022
Q4 | $63.4M | Sell |
4,047,250
-25,961
| -0.6% | -$407K | 1.15% | 21 |
|
|
2022
Q3 | $63.9M | Buy |
4,073,211
+24,002
| +0.6% | +$376K | 1.21% | 15 |
|
|
2022
Q2 | $84.3M | Sell |
4,049,209
-4,868
| -0.1% | -$101K | 1.56% | 7 |
|
|
2022
Q1 | $91.9M | Buy |
4,054,077
+58,095
| +1% | +$1.32M | 1.35% | 8 |
|
|
2021
Q4 | $73M | Buy |
3,995,982
+563,835
| +16% | +$10.3M | 0.94% | 34 |
|
|
2021
Q3 | $72.6M | Buy |
3,432,147
+508,967
| +17% | +$10.8M | 0.99% | 26 |
|
|
2021
Q2 | $53.3M | Buy |
2,923,180
+558,482
| +24% | +$10.2M | 0.73% | 58 |
|
|
2021
Q1 | $53.4M | Buy |
2,364,698
+954,852
| +68% | +$21.6M | 0.78% | 57 |
|
|
2020
Q4 | $28.3M | Sell |
1,409,846
-35,188
| -2% | -$706K | 0.42% | 100 |
|
|
2020
Q3 | $35.3M | Sell |
1,445,034
-43,588
| -3% | -$1.07M | 0.62% | 74 |
|
|
2020
Q2 | $35.3M | Buy |
1,488,622
+60,601
| +4% | +$1.44M | 0.64% | 72 |
|
|
2020
Q1 | $24.6M | Buy |
1,428,021
+556,747
| +64% | +$9.59M | 0.59% | 79 |
|
|
2019
Q4 | $15.4M | Sell |
871,274
-56
| -0% | -$987 | 0.29% | 111 |
|
|
2019
Q3 | $15.4M | Buy |
871,330
+22,759
| +3% | +$402K | 0.31% | 107 |
|
|
2019
Q2 | $18.1M | Buy |
848,571
+6,827
| +0.8% | +$146K | 0.34% | 107 |
|
|
2019
Q1 | $20M | Buy |
841,744
+6,793
| +0.8% | +$162K | 0.41% | 98 |
|
|
2018
Q4 | $16.4M | Buy |
834,951
+140,709
| +20% | +$2.77M | 0.39% | 100 |
|
|
2018
Q3 | $12.3M | Buy |
694,242
+2,016
| +0.3% | +$35.7K | 0.23% | 128 |
|
|
2018
Q2 | $14.7M | Buy |
692,226
+232,761
| +51% | +$4.93M | 0.29% | 116 |
|
|
2018
Q1 | $10.2M | Buy |
459,465
+781
| +0.2% | +$17.3K | 0.22% | 133 |
|
|
2017
Q4 | $13.9M | Buy |
+458,684
| New | +$13.9M | 0.32% | 110 |
|