SFM
Systematic Financial Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
1,115,619
-17,583
| -2% | -$775K | 1.31% | 16 |
|
|
2025
Q1 | $41.8M | Sell |
1,133,202
-31,115
| -3% | -$1.15M | 1.19% | 16 |
|
|
2024
Q4 | $38.8M | Sell |
1,164,317
-4,074
| -0.3% | -$136K | 0.99% | 25 |
|
|
2024
Q3 | $30.3M | Buy |
1,168,391
+77,599
| +7% | +$2.01M | 0.77% | 46 |
|
|
2024
Q2 | $24.5M | Sell |
1,090,792
-40,469
| -4% | -$909K | 0.74% | 51 |
|
|
2024
Q1 | $26.8M | Sell |
1,131,261
-4,050
| -0.4% | -$96.1K | 0.75% | 48 |
|
|
2023
Q4 | $27.2M | Sell |
1,135,311
-16,507
| -1% | -$396K | 0.81% | 44 |
|
|
2023
Q3 | $25.2M | Sell |
1,151,818
-19,930
| -2% | -$435K | 0.81% | 42 |
|
|
2023
Q2 | $22.4M | Sell |
1,171,748
-43,957
| -4% | -$840K | 0.71% | 53 |
|
|
2023
Q1 | $23.6M | Buy |
1,215,705
+4,519
| +0.4% | +$87.7K | 0.77% | 43 |
|
|
2022
Q4 | $19.4M | Buy |
1,211,186
+29,187
| +2% | +$468K | 0.64% | 63 |
|
|
2022
Q3 | $18.5M | Sell |
1,181,999
-6,898
| -0.6% | -$108K | 0.68% | 60 |
|
|
2022
Q2 | $24.8M | Buy |
1,188,897
+36,014
| +3% | +$750K | 0.86% | 27 |
|
|
2022
Q1 | $26.1M | Buy |
1,152,883
+59,087
| +5% | +$1.34M | 0.82% | 41 |
|
|
2021
Q4 | $20M | Sell |
1,093,796
-22,856
| -2% | -$418K | 0.59% | 80 |
|
|
2021
Q3 | $23.6M | Buy |
1,116,652
+72,326
| +7% | +$1.53M | 0.73% | 58 |
|
|
2021
Q2 | $19M | Buy |
1,044,326
+234,467
| +29% | +$4.27M | 0.58% | 82 |
|
|
2021
Q1 | $18.3M | Buy |
809,859
+158,392
| +24% | +$3.58M | 0.67% | 65 |
|
|
2020
Q4 | $13.1M | Buy |
651,467
+177,383
| +37% | +$3.56M | 0.57% | 81 |
|
|
2020
Q3 | $11.6M | Buy |
474,084
+82,043
| +21% | +$2.01M | 0.63% | 71 |
|
|
2020
Q2 | $9.31M | Buy |
+392,041
| New | +$9.31M | 0.48% | 94 |
|