Wolverine Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2025
Q1 | – | Sell |
-12,323
| Closed | -$415K | – | 1683 |
|
|
2024
Q4 | $415K | Sell |
12,323
-49,871
| -80% | -$1.68M | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.61M | Buy |
+62,194
| New | +$1.61M | ﹤0.01% | 277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2022
Q3 | – | Sell |
-10,186
| Closed | -$212K | – | 1562 |
|
|
2022
Q2 | $212K | Buy |
+10,186
| New | +$212K | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-29,258
| Closed | -$545K | – | 1859 |
|
|
2021
Q4 | $545K | Buy |
29,258
+18,017
| +160% | +$336K | ﹤0.01% | 827 |
|
|
2021
Q3 | $232K | Sell |
11,241
-19,673
| -64% | -$406K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $555K | Buy |
30,914
+19,530
| +172% | +$351K | ﹤0.01% | 907 |
|
|
2021
Q1 | $250K | Sell |
11,384
-3,361
| -23% | -$73.8K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $298K | Buy |
14,745
+497
| +3% | +$10K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $349K | Buy |
+14,248
| New | +$349K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q1 | – | Sell |
-29,940
| Closed | -$531K | – | 1541 |
|
|
2019
Q4 | $531K | Sell |
29,940
-553
| -2% | -$9.81K | ﹤0.01% | 855 |
|
|
2019
Q3 | $549K | Sell |
30,493
-7,409
| -20% | -$133K | ﹤0.01% | 594 |
|
|
2019
Q2 | $810K | Buy |
37,902
+12,701
| +50% | +$271K | ﹤0.01% | 447 |
|
|
2019
Q1 | $600K | Sell |
25,201
-9,178
| -27% | -$219K | ﹤0.01% | 515 |
|
|
2018
Q4 | $668K | Sell |
34,379
-8,161
| -19% | -$159K | ﹤0.01% | 543 |
|
|
2018
Q3 | $754K | Buy |
42,540
+15,183
| +55% | +$269K | ﹤0.01% | 643 |
|
|
2018
Q2 | $606K | Hold |
27,357
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $606K | Buy |
27,357
+17,279
| +171% | +$383K | ﹤0.01% | 622 |
|
|
2017
Q4 | $306K | Sell |
10,078
-1,015
| -9% | -$30.8K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $269K | Buy |
+11,093
| New | +$269K | ﹤0.01% | 917 |
|
|
2017
Q2 | – | Sell |
-11,047
| Closed | -$234K | – | 1475 |
|
|
2017
Q1 | $234K | Buy |
11,047
+326
| +3% | +$6.91K | ﹤0.01% | 909 |
|
|
2016
Q4 | $160K | Buy |
+10,721
| New | +$160K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-40,479
| Closed | -$316K | – | 1399 |
|
|
2016
Q2 | $316K | Buy |
+40,479
| New | +$316K | ﹤0.01% | 536 |
|