Susquehanna International Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.5M | Buy |
40,681
+19,794
| +95% | +$731K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $696K | Sell |
20,887
-96,774
| -82% | -$3.22M | ﹤0.01% | 3538 |
|
|
2024
Q3 | $3.05M | Buy |
117,661
+48,214
| +69% | +$1.25M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.56M | Sell |
69,447
-31,581
| -31% | -$710K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $2.4M | Sell |
101,028
-82,882
| -45% | -$1.97M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $4.41M | Sell |
183,910
-521,288
| -74% | -$12.5M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $15.4M | Sell |
705,198
-88,787
| -11% | -$1.94M | ﹤0.01% | 528 |
|
|
2023
Q2 | $15.2M | Buy |
793,985
+44,963
| +6% | +$859K | ﹤0.01% | 521 |
|
|
2023
Q1 | $14.5M | Buy |
749,022
+612,505
| +449% | +$11.9M | ﹤0.01% | 572 |
|
|
2022
Q4 | $2.19M | Sell |
136,517
-100,671
| -42% | -$1.61M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.72M | Buy |
237,188
+14,181
| +6% | +$222K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $4.64M | Buy |
223,007
+28,915
| +15% | +$602K | ﹤0.01% | 976 |
|
|
2022
Q1 | $4.4M | Sell |
194,092
-188,958
| -49% | -$4.28M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $7M | Buy |
383,050
+21,245
| +6% | +$388K | ﹤0.01% | 973 |
|
|
2021
Q3 | $7.65M | Sell |
361,805
-47,454
| -12% | -$1M | ﹤0.01% | 900 |
|
|
2021
Q2 | $7.46M | Buy |
409,259
+64,970
| +19% | +$1.18M | ﹤0.01% | 987 |
|
|
2021
Q1 | $7.78M | Sell |
344,289
-153,471
| -31% | -$3.47M | ﹤0.01% | 938 |
|
|
2020
Q4 | $9.99M | Sell |
497,760
-141,243
| -22% | -$2.83M | ﹤0.01% | 652 |
|
|
2020
Q3 | $15.6M | Buy |
639,003
+205,584
| +47% | +$5.03M | ﹤0.01% | 385 |
|
|
2020
Q2 | $10.3M | Sell |
433,419
-159,417
| -27% | -$3.78M | ﹤0.01% | 526 |
|
|
2020
Q1 | $10.2M | Sell |
592,836
-146,040
| -20% | -$2.51M | ﹤0.01% | 404 |
|
|
2019
Q4 | $13M | Sell |
738,876
-1,252,653
| -63% | -$22.1M | ﹤0.01% | 432 |
|
|
2019
Q3 | $35.2M | Sell |
1,991,529
-592,482
| -23% | -$10.5M | 0.01% | 161 |
|
|
2019
Q2 | $55.2M | Buy |
2,584,011
+415,263
| +19% | +$8.87M | 0.02% | 112 |
|
|
2019
Q1 | $51.6M | Buy |
2,168,748
+185,143
| +9% | +$4.41M | 0.02% | 85 |
|
|
2018
Q4 | $39M | Buy |
1,983,605
+629,369
| +46% | +$12.4M | 0.02% | 96 |
|
|
2018
Q3 | $24M | Buy |
1,354,236
+1,077,338
| +389% | +$19.1M | 0.01% | 195 |
|
|
2018
Q2 | $5.96M | Sell |
276,898
-1,654,497
| -86% | -$35.6M | ﹤0.01% | 518 |
|
|
2018
Q1 | $42.8M | Buy |
1,931,395
+593,053
| +44% | +$13.1M | 0.02% | 115 |
|
|
2017
Q4 | $40.7M | Buy |
1,338,342
+1,108,027
| +481% | +$33.7M | 0.01% | 116 |
|
|
2017
Q3 | $5.58M | Sell |
230,315
-257,588
| -53% | -$6.24M | ﹤0.01% | 477 |
|
|
2017
Q2 | $12M | Buy |
487,903
+381,259
| +358% | +$9.39M | 0.01% | 286 |
|
|
2017
Q1 | $2.31M | Buy |
106,644
+87,690
| +463% | +$1.9M | ﹤0.01% | 915 |
|
|
2016
Q4 | $283K | Buy |
+18,954
| New | +$283K | ﹤0.01% | 3470 |
|
|
2016
Q3 | – | Sell |
-136,415
| Closed | -$1.07M | – | 3237 |
|
|
2016
Q2 | $1.07M | Buy |
136,415
+102,379
| +301% | +$799K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $136K | Sell |
34,036
-150,165
| -82% | -$600K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $1.04M | Sell |
184,201
-350,520
| -66% | -$1.98M | ﹤0.01% | 2275 |
|
|
2015
Q3 | $3M | Sell |
534,721
-184,353
| -26% | -$1.03M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $2.7M | Buy |
719,074
+358,127
| +99% | +$1.35M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $928K | Sell |
360,947
-244,690
| -40% | -$629K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $872K | Sell |
605,637
-312,105
| -34% | -$449K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $1.4M | Sell |
917,742
-5,655
| -0.6% | -$8.65K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $3.13M | Sell |
923,397
-602,625
| -39% | -$2.04M | ﹤0.01% | 1377 |
|
|
2014
Q1 | $5.4M | Buy |
1,526,022
+1,136,002
| +291% | +$4.02M | ﹤0.01% | 892 |
|
|
2013
Q4 | $2.39M | Buy |
390,020
+56,269
| +17% | +$345K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.94M | Buy |
333,751
+189,959
| +132% | +$1.11M | ﹤0.01% | 1504 |
|
|
2013
Q2 | $653K | Buy |
+143,792
| New | +$653K | ﹤0.01% | 2336 |
|