Susquehanna Fundamental Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
120,124
-4,600
| -4% | -$203K | 0.14% | 195 |
|
|
2025
Q1 | $4.6M | Sell |
124,724
-237,274
| -66% | -$8.76M | 0.06% | 331 |
|
|
2024
Q4 | $12.1M | Buy |
+361,998
| New | +$12.1M | 0.17% | 148 |
|
|
2024
Q2 | $5.43M | Sell |
241,874
-217,722
| -47% | -$4.89M | 0.13% | 214 |
|
|
2024
Q1 | $10.9M | Buy |
+459,596
| New | +$10.9M | 0.51% | 50 |
|
|
2022
Q4 | – | Sell |
-119,394
| Closed | -$1.87M | – | 1282 |
|
|
2022
Q3 | $1.87M | Buy |
+119,394
| New | +$1.87M | 0.03% | 603 |
|
|
2022
Q1 | $3.39M | Buy |
149,637
+47,114
| +46% | +$1.07M | 0.07% | 402 |
|
|
2021
Q4 | $1.87M | Sell |
102,523
-5,256
| -5% | -$96.1K | 0.05% | 442 |
|
|
2021
Q3 | $2.28M | Buy |
107,779
+6,895
| +7% | +$146K | 0.04% | 553 |
|
|
2021
Q2 | $1.84M | Sell |
100,884
-129,207
| -56% | -$2.35M | 0.03% | 626 |
|
|
2021
Q1 | $5.2M | Buy |
230,091
+161,825
| +237% | +$3.66M | 0.09% | 313 |
|
|
2020
Q4 | $1.37M | Buy |
+68,266
| New | +$1.37M | 0.03% | 749 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$254K | – | 1359 |
|
|
2020
Q2 | $254K | Buy |
+10,700
| New | +$254K | 0.01% | 788 |
|