Tealwood Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
55,376
-880
| -2% | -$38.8K | 1.09% | 29 |
|
|
2025
Q1 | $2.08M | Sell |
56,256
-2,352
| -4% | -$86.8K | 0.96% | 42 |
|
|
2024
Q4 | $1.95M | Sell |
58,608
-100
| -0.2% | -$3.33K | 0.81% | 47 |
|
|
2024
Q3 | $1.52M | Sell |
58,708
-375
| -0.6% | -$9.73K | 0.67% | 74 |
|
|
2024
Q2 | $1.33M | Sell |
59,083
-383
| -0.6% | -$8.61K | 0.8% | 62 |
|
|
2024
Q1 | $1.41M | Sell |
59,466
-816
| -1% | -$19.4K | 0.64% | 79 |
|
|
2023
Q4 | $1.45M | Sell |
60,282
-1,781
| -3% | -$42.7K | 0.69% | 66 |
|
|
2023
Q3 | $1.36M | Sell |
62,063
-1,548
| -2% | -$33.8K | 0.7% | 67 |
|
|
2023
Q2 | $1.22M | Sell |
63,611
-805
| -1% | -$15.4K | 0.59% | 84 |
|
|
2023
Q1 | $1.25M | Buy |
64,416
+36,192
| +128% | +$702K | 0.64% | 76 |
|
|
2022
Q4 | $453K | Sell |
28,224
-30,389
| -52% | -$488K | 0.24% | 123 |
|
|
2022
Q3 | $919K | Sell |
58,613
-259
| -0.4% | -$4.06K | 0.5% | 104 |
|
|
2022
Q2 | $1.23M | Sell |
58,872
-1,243
| -2% | -$25.9K | 0.61% | 72 |
|
|
2022
Q1 | $1.36M | Buy |
60,115
+2,932
| +5% | +$66.5K | 0.58% | 78 |
|
|
2021
Q4 | $1.05M | Sell |
57,183
-5,593
| -9% | -$102K | 0.42% | 110 |
|
|
2021
Q3 | $1.33M | Buy |
+62,776
| New | +$1.33M | 0.54% | 86 |
|
|
2021
Q1 | $1.53M | Sell |
67,766
-69
| -0.1% | -$1.56K | 0.61% | 62 |
|
|
2020
Q4 | $1.36M | Buy |
67,835
+28,652
| +73% | +$575K | 0.64% | 65 |
|
|
2020
Q3 | $958K | Buy |
39,183
+103
| +0.3% | +$2.52K | 0.62% | 70 |
|
|
2020
Q2 | $928K | Sell |
39,080
-90,527
| -70% | -$2.15M | 0.62% | 72 |
|
|
2020
Q1 | $2.23M | Buy |
129,607
+7,759
| +6% | +$134K | 1.27% | 36 |
|
|
2019
Q4 | $2.15M | Sell |
121,848
-15,281
| -11% | -$269K | 0.9% | 66 |
|
|
2019
Q3 | $2.43M | Sell |
137,129
-2,218
| -2% | -$39.2K | 1.04% | 51 |
|
|
2019
Q2 | $2.98M | Sell |
139,347
-500
| -0.4% | -$10.7K | 1.21% | 36 |
|
|
2019
Q1 | $3.33M | Buy |
139,847
+12,009
| +9% | +$286K | 1.42% | 21 |
|
|
2018
Q4 | $2.52M | Sell |
127,838
-27,538
| -18% | -$542K | 1.19% | 33 |
|
|
2018
Q3 | $2.75M | Sell |
155,376
-2,331
| -1% | -$41.3K | 1.03% | 47 |
|
|
2018
Q2 | $3.39M | Buy |
+157,707
| New | +$3.39M | 1.33% | 27 |
|