Teza Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,021
| Closed | -$1.03M | – | 457 |
|
|
2024
Q4 | $1.03M | Buy |
+31,021
| New | +$1.03M | 0.16% | 178 |
|
|
2024
Q3 | – | Sell |
-61,983
| Closed | -$1.39M | – | 638 |
|
|
2024
Q2 | $1.39M | Buy |
61,983
+33,822
| +120% | +$760K | 0.17% | 188 |
|
|
2024
Q1 | $668K | Buy |
+28,161
| New | +$668K | 0.09% | 286 |
|
|
2023
Q4 | – | Sell |
-59,954
| Closed | -$1.31M | – | 623 |
|
|
2023
Q3 | $1.31M | Buy |
+59,954
| New | +$1.31M | 0.21% | 142 |
|
|
2023
Q1 | – | Sell |
-10,971
| Closed | -$176K | – | 560 |
|
|
2022
Q4 | $176K | Sell |
10,971
-2,701
| -20% | -$43.3K | 0.03% | 547 |
|
|
2022
Q3 | $214K | Buy |
13,672
+348
| +3% | +$5.45K | 0.04% | 487 |
|
|
2022
Q2 | $277K | Buy |
13,324
+1,455
| +12% | +$30.2K | 0.11% | 321 |
|
|
2022
Q1 | $269K | Buy |
+11,869
| New | +$269K | 0.1% | 314 |
|
|
2020
Q1 | – | Sell |
-12,052
| Closed | -$212K | – | 258 |
|
|
2019
Q4 | $212K | Sell |
12,052
-17,366
| -59% | -$305K | 0.06% | 499 |
|
|
2019
Q3 | $520K | Buy |
+29,418
| New | +$520K | 0.13% | 250 |
|
|
2018
Q3 | – | Sell |
-48,773
| Closed | -$1.05M | – | 429 |
|
|
2018
Q2 | $1.05M | Buy |
48,773
+22,451
| +85% | +$483K | 0.16% | 202 |
|
|
2018
Q1 | $583K | Sell |
26,322
-256
| -1% | -$5.67K | 0.14% | 269 |
|
|
2017
Q4 | $808K | Buy |
+26,578
| New | +$808K | 0.49% | 56 |
|