Voloridge Investment 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 | – | Sell |
-398,635
| Closed | -$14.7M | – | 1233 |
|
|
2025
Q1 | $14.7M | Sell |
398,635
-511,899
| -56% | -$18.9M | 0.05% | 443 |
|
|
2024
Q4 | $30.3M | Buy |
+910,534
| New | +$30.3M | 0.11% | 252 |
|
|
2024
Q1 | – | Sell |
-419,963
| Closed | -$10.1M | – | 1210 |
|
|
2023
Q4 | $10.1M | Buy |
419,963
+141,928
| +51% | +$3.4M | 0.04% | 473 |
|
|
2023
Q3 | $6.08M | Buy |
278,035
+244,712
| +734% | +$5.35M | 0.03% | 597 |
|
|
2023
Q2 | $637K | Sell |
33,323
-64,664
| -66% | -$1.24M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $1.9M | Buy |
+97,987
| New | +$1.9M | 0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-10,550
| Closed | -$193K | – | 1468 |
|
|
2021
Q4 | $193K | Sell |
10,550
-217,581
| -95% | -$3.98M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $4.82M | Buy |
+228,131
| New | +$4.82M | 0.03% | 698 |
|
|
2020
Q4 | – | Sell |
-330,665
| Closed | -$8.09M | – | 1388 |
|
|
2020
Q3 | $8.09M | Buy |
330,665
+147,007
| +80% | +$3.59M | 0.07% | 311 |
|
|
2020
Q2 | $4.36M | Buy |
+183,658
| New | +$4.36M | 0.05% | 385 |
|
|
2017
Q3 | – | Sell |
-683,740
| Closed | -$16.8M | – | 424 |
|
|
2017
Q2 | $16.8M | Sell |
683,740
-183,809
| -21% | -$4.53M | 0.42% | 58 |
|
|
2017
Q1 | $18.8M | Buy |
867,549
+79,834
| +10% | +$1.73M | 0.46% | 48 |
|
|
2016
Q4 | $11.7M | Buy |
+787,715
| New | +$11.7M | 0.25% | 98 |
|
|
2016
Q3 | – | Sell |
-157,757
| Closed | -$1.23M | – | 256 |
|
|
2016
Q2 | $1.23M | Buy |
+157,757
| New | +$1.23M | 0.04% | 221 |
|