United Services Automobile Association’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,087
| Closed | -$664K | – | 364 |
|
|
2025
Q1 | $664K | Sell |
18,087
-413
| -2% | -$15.2K | 0.02% | 407 |
|
|
2024
Q4 | $616K | Hold |
18,500
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $480K | Sell |
18,500
-4,965
| -21% | -$129K | 0.01% | 294 |
|
|
2024
Q2 | $527K | Sell |
23,465
-292
| -1% | -$6.56K | 0.01% | 328 |
|
|
2024
Q1 | $564K | Sell |
23,757
-1,887
| -7% | -$44.8K | 0.01% | 325 |
|
|
2023
Q4 | $615K | Buy |
25,644
+3,263
| +15% | +$78.3K | 0.01% | 301 |
|
|
2023
Q3 | $489K | Buy |
22,381
+1,762
| +9% | +$38.5K | 0.01% | 305 |
|
|
2023
Q2 | $394K | Buy |
20,619
+794
| +4% | +$15.2K | 0.01% | 284 |
|
|
2023
Q1 | $385K | Sell |
19,825
-15,284
| -44% | -$297K | 0.01% | 280 |
|
|
2022
Q4 | $564K | Hold |
35,109
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $551K | Buy |
35,109
+1,263
| +4% | +$19.8K | 0.02% | 400 |
|
|
2022
Q2 | $705K | Buy |
+33,846
| New | +$705K | 0.02% | 347 |
|
|
2019
Q3 | – | Sell |
-93,903
| Closed | -$2.01M | – | 848 |
|
|
2019
Q2 | $2.01M | Buy |
93,903
+17,703
| +23% | +$378K | 0.01% | 1094 |
|
|
2019
Q1 | $1.81M | Sell |
76,200
-1,491
| -2% | -$35.5K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.53M | Sell |
77,691
-43
| -0.1% | -$846 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $1.38M | Buy |
77,734
+1,439
| +2% | +$25.5K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.64M | Sell |
76,295
-85
| -0.1% | -$1.83K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $1.69M | Buy |
+76,380
| New | +$1.69M | ﹤0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-20,926
| Closed | -$32K | – | 1245 |
|
|
2014
Q3 | $32K | Sell |
20,926
-95,800
| -82% | -$146K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $396K | Sell |
116,726
-20,000
| -15% | -$67.9K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $484K | Sell |
136,726
-33,774
| -20% | -$120K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.05M | Hold |
170,500
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $992K | Hold |
170,500
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q2 | $774K | Buy |
+170,500
| New | +$774K | ﹤0.01% | 1070 |
|