Zurich Cantonal Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
67,498
+1,585
| +2% | +$69.9K | 0.01% | 719 |
|
|
2025
Q1 | $2.43M | Buy |
65,913
+2,466
| +4% | +$91K | 0.01% | 747 |
|
|
2024
Q4 | $2.11M | Buy |
63,447
+3,349
| +6% | +$112K | 0.01% | 825 |
|
|
2024
Q3 | $1.56M | Sell |
60,098
-1,506
| -2% | -$39.1K | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.38M | Buy |
61,604
+1,364
| +2% | +$30.6K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.43M | Hold |
60,240
| – | – | 0.01% | 880 |
|
|
2023
Q4 | $1.45M | Buy |
60,240
+4,994
| +9% | +$120K | 0.01% | 879 |
|
|
2023
Q3 | $1.21M | Buy |
55,246
+3,241
| +6% | +$70.8K | 0.01% | 880 |
|
|
2023
Q2 | $994K | Buy |
52,005
+4,337
| +9% | +$82.9K | ﹤0.01% | 942 |
|
|
2023
Q1 | $925K | Buy |
47,668
+1,954
| +4% | +$37.9K | ﹤0.01% | 935 |
|
|
2022
Q4 | $733K | Buy |
45,714
+2,927
| +7% | +$46.9K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $671K | Buy |
42,787
+2,353
| +6% | +$36.9K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $842K | Sell |
40,434
-2,263
| -5% | -$47.1K | ﹤0.01% | 925 |
|
|
2022
Q1 | $968K | Sell |
42,697
-942
| -2% | -$21.4K | ﹤0.01% | 954 |
|
|
2021
Q4 | $798K | Buy |
43,639
+10,327
| +31% | +$189K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $704K | Buy |
33,312
+896
| +3% | +$18.9K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $591K | Sell |
32,416
-1,847
| -5% | -$33.7K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $774K | Sell |
34,263
-3,436
| -9% | -$77.6K | ﹤0.01% | 977 |
|
|
2020
Q4 | $757K | Buy |
37,699
+3,705
| +11% | +$74.4K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $831K | Hold |
33,994
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $807K | Buy |
33,994
+7,210
| +27% | +$171K | 0.01% | 850 |
|
|
2020
Q1 | $461K | Buy |
26,784
+6,289
| +31% | +$108K | ﹤0.01% | 898 |
|
|
2019
Q4 | $361K | Buy |
20,495
+1,236
| +6% | +$21.8K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $341K | Buy |
19,259
+1,069
| +6% | +$18.9K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $389K | Sell |
18,190
-2,452
| -12% | -$52.4K | ﹤0.01% | 972 |
|
|
2019
Q1 | $491K | Sell |
20,642
-3,364
| -14% | -$80K | ﹤0.01% | 893 |
|
|
2018
Q4 | $472K | Buy |
24,006
+1,497
| +7% | +$29.4K | ﹤0.01% | 892 |
|
|
2018
Q3 | $399K | Buy |
22,509
+1,548
| +7% | +$27.4K | ﹤0.01% | 982 |
|
|
2018
Q2 | $451K | Hold |
20,961
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $464K | Sell |
20,961
-58
| -0.3% | -$1.28K | ﹤0.01% | 878 |
|
|
2017
Q4 | $639K | Buy |
21,019
+4,820
| +30% | +$147K | 0.01% | 839 |
|
|
2017
Q3 | $393K | Buy |
16,199
+5,146
| +47% | +$125K | ﹤0.01% | 882 |
|
|
2017
Q2 | $272K | Sell |
11,053
-3,698
| -25% | -$91K | ﹤0.01% | 911 |
|
|
2017
Q1 | $320K | Buy |
14,751
+1,838
| +14% | +$39.9K | ﹤0.01% | 908 |
|
|
2016
Q4 | $193K | Buy |
12,913
+3,965
| +44% | +$59.3K | ﹤0.01% | 985 |
|
|
2016
Q3 | $114K | Buy |
8,948
+3,929
| +78% | +$50.1K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $39K | Hold |
5,019
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $20K | Hold |
5,019
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $28K | Buy |
5,019
+2,501
| +99% | +$14K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $14K | Buy |
+2,518
| New | +$14K | ﹤0.01% | 1674 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$1.02M | – | 974 |
|
|
2014
Q2 | $1.02M | Buy |
300,000
+50,000
| +20% | +$170K | 0.03% | 555 |
|
|
2014
Q1 | $885K | Buy |
+250,000
| New | +$885K | 0.03% | 561 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$582K | – | 984 |
|
|
2013
Q3 | $582K | Buy |
100,000
+10,000
| +11% | +$58.2K | 0.02% | 572 |
|
|
2013
Q2 | $409K | Buy |
+90,000
| New | +$409K | 0.01% | 633 |
|