Virtus ETF Advisers’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 |
-13,000
| Closed | -$480K | – | 352 |
|
|
2025
Q1 | $480K | Buy |
13,000
+3,061
| +31% | +$113K | 0.62% | 47 |
|
|
2024
Q4 | $331K | Sell |
9,939
-5,059
| -34% | -$168K | 0.14% | 227 |
|
|
2024
Q3 | $389K | Hold |
14,998
| – | – | 0.18% | 205 |
|
|
2024
Q2 | $337K | Sell |
14,998
-1,348
| -8% | -$30.3K | 0.17% | 204 |
|
|
2024
Q1 | $388K | Buy |
16,346
+2,352
| +17% | +$55.8K | 0.21% | 197 |
|
|
2023
Q4 | $336K | Sell |
13,994
-2,207
| -14% | -$52.9K | 0.21% | 198 |
|
|
2023
Q3 | $354K | Sell |
16,201
-2,096
| -11% | -$45.8K | 0.22% | 188 |
|
|
2023
Q2 | $350K | Sell |
18,297
-729
| -4% | -$13.9K | 0.21% | 153 |
|
|
2023
Q1 | $369K | Buy |
19,026
+338
| +2% | +$6.56K | 0.2% | 155 |
|
|
2022
Q4 | $300K | Buy |
18,688
+5,361
| +40% | +$86K | 0.16% | 267 |
|
|
2022
Q3 | $209K | Buy |
13,327
+194
| +1% | +$3.04K | 0.08% | 316 |
|
|
2022
Q2 | $273K | Sell |
13,133
-8,747
| -40% | -$182K | 0.1% | 276 |
|
|
2022
Q1 | $496K | Hold |
21,880
| – | – | 0.22% | 123 |
|
|
2021
Q4 | $400K | Buy |
21,880
+1,783
| +9% | +$32.6K | 0.15% | 149 |
|
|
2021
Q3 | $425K | Sell |
20,097
-1,840
| -8% | -$38.9K | 0.19% | 166 |
|
|
2021
Q2 | $400K | Sell |
21,937
-8,495
| -28% | -$155K | 0.16% | 192 |
|
|
2021
Q1 | $687K | Buy |
30,432
+830
| +3% | +$18.7K | 0.29% | 108 |
|
|
2020
Q4 | $594K | Buy |
29,602
+3,498
| +13% | +$70.2K | 0.25% | 118 |
|
|
2020
Q3 | $638K | Buy |
26,104
+2,199
| +9% | +$53.7K | 0.33% | 112 |
|
|
2020
Q2 | $568K | Sell |
23,905
-9,119
| -28% | -$217K | 0.27% | 128 |
|
|
2020
Q1 | $569K | Sell |
33,024
-2,786
| -8% | -$48K | 0.23% | 159 |
|
|
2019
Q4 | $631K | Buy |
35,810
+632
| +2% | +$11.1K | 0.1% | 177 |
|
|
2019
Q3 | $622K | Sell |
35,178
-5,913
| -14% | -$105K | 0.13% | 172 |
|
|
2019
Q2 | $878K | Buy |
41,091
+4,650
| +13% | +$99.4K | 0.19% | 160 |
|
|
2019
Q1 | $867K | Buy |
36,441
+7,624
| +26% | +$181K | 1.84% | 13 |
|
|
2018
Q4 | $567K | Sell |
28,817
-11,034
| -28% | -$217K | 0.1% | 60 |
|
|
2018
Q3 | $706K | Buy |
39,851
+2,719
| +7% | +$48.2K | 0.07% | 74 |
|
|
2018
Q2 | $799K | Buy |
37,132
+2,653
| +8% | +$57.1K | 0.71% | 26 |
|
|
2018
Q1 | $764K | Sell |
34,479
-2,043
| -6% | -$45.3K | 0.66% | 81 |
|
|
2017
Q4 | $1.11M | Sell |
36,522
-16,099
| -31% | -$489K | 1.39% | 7 |
|
|
2017
Q3 | $1.28M | Hold |
52,621
| – | – | 0.17% | 46 |
|
|
2017
Q2 | $1.3M | Sell |
52,621
-10,822
| -17% | -$267K | 0.19% | 36 |
|
|
2017
Q1 | $1.38M | Buy |
63,443
+6,100
| +11% | +$132K | 0.24% | 44 |
|
|
2016
Q4 | $855K | Sell |
57,343
-27,589
| -32% | -$411K | 0.26% | 78 |
|
|
2016
Q3 | $1.09M | Buy |
84,932
+10,702
| +14% | +$137K | 0.53% | 31 |
|
|
2016
Q2 | $580K | Sell |
74,230
-40,199
| -35% | -$314K | 0.43% | 30 |
|
|
2016
Q1 | $458K | Buy |
+114,429
| New | +$458K | 0.63% | 43 |
|