Xponance’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
56,628
-2,782
| -5% | -$123K | 0.02% | 490 |
|
|
2025
Q1 | $2.19M | Sell |
59,410
-1,961
| -3% | -$72.4K | 0.02% | 503 |
|
|
2024
Q4 | $2.04M | Buy |
61,371
+126
| +0.2% | +$4.2K | 0.02% | 517 |
|
|
2024
Q3 | $1.59M | Buy |
61,245
+1,761
| +3% | +$45.7K | 0.02% | 575 |
|
|
2024
Q2 | $1.34M | Sell |
59,484
-3,269
| -5% | -$73.5K | 0.01% | 599 |
|
|
2024
Q1 | $1.49M | Sell |
62,753
-2,565
| -4% | -$60.9K | 0.02% | 605 |
|
|
2023
Q4 | $1.57M | Sell |
65,318
-3,454
| -5% | -$82.9K | 0.02% | 537 |
|
|
2023
Q3 | $1.5M | Sell |
68,772
-964
| -1% | -$21.1K | 0.02% | 537 |
|
|
2023
Q2 | $1.33M | Sell |
69,736
-1,408
| -2% | -$26.9K | 0.02% | 574 |
|
|
2023
Q1 | $1.38M | Buy |
71,144
+522
| +0.7% | +$10.1K | 0.02% | 554 |
|
|
2022
Q4 | $1.13M | Buy |
70,622
+6,010
| +9% | +$96.4K | 0.02% | 591 |
|
|
2022
Q3 | $1.01M | Sell |
64,612
-483
| -0.7% | -$7.57K | 0.02% | 576 |
|
|
2022
Q2 | $1.36M | Buy |
65,095
+3,638
| +6% | +$75.7K | 0.03% | 485 |
|
|
2022
Q1 | $1.39M | Sell |
61,457
-1,053
| -2% | -$23.9K | 0.02% | 482 |
|
|
2021
Q4 | $1.14M | Buy |
62,510
+359
| +0.6% | +$6.56K | 0.02% | 555 |
|
|
2021
Q3 | $1.31M | Sell |
62,151
-1,228
| -2% | -$26K | 0.03% | 458 |
|
|
2021
Q2 | $1.16M | Buy |
63,379
+19,229
| +44% | +$350K | 0.02% | 526 |
|
|
2021
Q1 | $997K | Buy |
44,150
+129
| +0.3% | +$2.91K | 0.02% | 478 |
|
|
2020
Q4 | $884K | Buy |
44,021
+304
| +0.7% | +$6.11K | 0.02% | 501 |
|
|
2020
Q3 | $1.07M | Buy |
43,717
+4,884
| +13% | +$119K | 0.03% | 398 |
|
|
2020
Q2 | $922K | Buy |
+38,833
| New | +$922K | 0.02% | 402 |
|