Winton Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
44,064
-153,377
| -78% | -$6.76M | 0.1% | 256 |
|
|
2025
Q1 | $7.29M | Buy |
197,441
+157,905
| +399% | +$5.83M | 0.44% | 34 |
|
|
2024
Q4 | $1.32M | Sell |
39,536
-229,317
| -85% | -$7.64M | 0.09% | 193 |
|
|
2024
Q3 | $6.98M | Buy |
268,853
+224,269
| +503% | +$5.82M | 0.49% | 36 |
|
|
2024
Q2 | $1M | Buy |
44,584
+76
| +0.2% | +$1.71K | 0.07% | 239 |
|
|
2024
Q1 | $1.06M | Buy |
44,508
+22,220
| +100% | +$527K | 0.07% | 230 |
|
|
2023
Q4 | $535K | Sell |
22,288
-745
| -3% | -$17.9K | 0.04% | 247 |
|
|
2023
Q3 | $503K | Sell |
23,033
-1,699
| -7% | -$37.1K | 0.04% | 242 |
|
|
2023
Q2 | $473K | Sell |
24,732
-192,453
| -89% | -$3.68M | 0.04% | 346 |
|
|
2023
Q1 | $4.22M | Buy |
217,185
+34,350
| +19% | +$667K | 0.26% | 58 |
|
|
2022
Q4 | $2.93M | Buy |
182,835
+36,541
| +25% | +$586K | 0.19% | 115 |
|
|
2022
Q3 | $2.29M | Buy |
146,294
+5,253
| +4% | +$82.4K | 0.15% | 169 |
|
|
2022
Q2 | $2.94M | Buy |
141,041
+74,720
| +113% | +$1.56M | 0.16% | 173 |
|
|
2022
Q1 | $1.5M | Buy |
66,321
+2,582
| +4% | +$58.5K | 0.08% | 333 |
|
|
2021
Q4 | $1.17M | Buy |
63,739
+10,157
| +19% | +$186K | 0.07% | 407 |
|
|
2021
Q3 | $1.13M | Buy |
53,582
+378
| +0.7% | +$7.99K | 0.06% | 439 |
|
|
2021
Q2 | $969K | Sell |
53,204
-5,545
| -9% | -$101K | 0.05% | 547 |
|
|
2021
Q1 | $1.33M | Sell |
58,749
-15,130
| -20% | -$342K | 0.08% | 317 |
|
|
2020
Q4 | $1.48M | Sell |
73,879
-160,336
| -68% | -$3.22M | 0.11% | 220 |
|
|
2020
Q3 | $5.73M | Buy |
234,215
+11,362
| +5% | +$278K | 0.19% | 92 |
|
|
2020
Q2 | $5.29M | Sell |
222,853
-260,568
| -54% | -$6.19M | 0.14% | 191 |
|
|
2020
Q1 | $8.33M | Sell |
483,421
-209,990
| -30% | -$3.62M | 0.22% | 100 |
|
|
2019
Q4 | $12.2M | Buy |
693,411
+625,051
| +914% | +$11M | 0.17% | 164 |
|
|
2019
Q3 | $1.21M | Buy |
68,360
+41,082
| +151% | +$727K | 0.01% | 752 |
|
|
2019
Q2 | $583K | Buy |
27,278
+16,359
| +150% | +$350K | 0.01% | 612 |
|
|
2019
Q1 | $260K | Buy |
+10,919
| New | +$260K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-13,686
| Closed | -$243K | – | 919 |
|
|
2018
Q3 | $243K | Sell |
13,686
-10,910
| -44% | -$194K | 0.01% | 898 |
|
|
2018
Q2 | $529K | Sell |
24,596
-21,438
| -47% | -$461K | 0.01% | 627 |
|
|
2018
Q1 | $1.02M | Buy |
+46,034
| New | +$1.02M | 0.03% | 496 |
|