AllianceBernstein’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
368,603
-8,914
| -2% | -$393K | 0.01% | 983 |
|
|
2025
Q1 | $13.9M | Sell |
377,517
-13,258
| -3% | -$489K | 0.01% | 1003 |
|
|
2024
Q4 | $13M | Sell |
390,775
-14,245
| -4% | -$474K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $10.5M | Sell |
405,020
-57,948
| -13% | -$1.5M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $10.4M | Sell |
462,968
-74,418
| -14% | -$1.67M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $12.8M | Sell |
537,386
-45,899
| -8% | -$1.09M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $14M | Buy |
583,285
+52,328
| +10% | +$1.26M | 0.01% | 1000 |
|
|
2023
Q3 | $11.6M | Sell |
530,957
-4,892
| -0.9% | -$107K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $10.2M | Buy |
535,849
+15,546
| +3% | +$297K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $10.1M | Sell |
520,303
-166,559
| -24% | -$3.23M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $11M | Buy |
686,862
+3,112
| +0.5% | +$49.9K | 0.01% | 1051 |
|
|
2022
Q3 | $10.7M | Buy |
683,750
+4,265
| +0.6% | +$66.9K | 0.01% | 1050 |
|
|
2022
Q2 | $14.1M | Sell |
679,485
-113,631
| -14% | -$2.37M | 0.01% | 978 |
|
|
2022
Q1 | $18M | Buy |
793,116
+308,309
| +64% | +$6.99M | 0.01% | 964 |
|
|
2021
Q4 | $8.86M | Sell |
484,807
-83,400
| -15% | -$1.52M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $12M | Buy |
568,207
+67,298
| +13% | +$1.42M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $9.13M | Sell |
500,909
-236,903
| -32% | -$4.32M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $16.7M | Buy |
737,812
+86,400
| +13% | +$1.95M | 0.01% | 976 |
|
|
2020
Q4 | $13.1M | Sell |
651,412
-58,400
| -8% | -$1.17M | 0.01% | 1005 |
|
|
2020
Q3 | $17.4M | Buy |
709,812
+40,767
| +6% | +$997K | 0.01% | 842 |
|
|
2020
Q2 | $15.9M | Buy |
669,045
+32,410
| +5% | +$769K | 0.01% | 827 |
|
|
2020
Q1 | $11M | Buy |
636,635
+121,652
| +24% | +$2.09M | 0.01% | 873 |
|
|
2019
Q4 | $9.07M | Buy |
514,983
+800
| +0.2% | +$14.1K | 0.01% | 1125 |
|
|
2019
Q3 | $9.09M | Sell |
514,183
-3,510
| -0.7% | -$62.1K | 0.01% | 1084 |
|
|
2019
Q2 | $11.1M | Buy |
517,693
+6,273
| +1% | +$134K | 0.01% | 1008 |
|
|
2019
Q1 | $12.2M | Sell |
511,420
-93,380
| -15% | -$2.22M | 0.01% | 966 |
|
|
2018
Q4 | $11.9M | Sell |
604,800
-216,380
| -26% | -$4.26M | 0.01% | 918 |
|
|
2018
Q3 | $14.6M | Buy |
821,180
+397,695
| +94% | +$7.05M | 0.01% | 864 |
|
|
2018
Q2 | $9.11M | Buy |
423,485
+265,905
| +169% | +$5.72M | 0.01% | 992 |
|
|
2018
Q1 | $3.49M | Sell |
157,580
-14,200
| -8% | -$314K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $5.22M | Sell |
171,780
-950
| -0.5% | -$28.9K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $4.19M | Sell |
172,730
-66,650
| -28% | -$1.61M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $5.9M | Sell |
239,380
-200,857
| -46% | -$4.95M | ﹤0.01% | 1121 |
|
|
2017
Q1 | $9.54M | Sell |
440,237
-27,861
| -6% | -$604K | 0.01% | 935 |
|
|
2016
Q4 | $6.98M | Buy |
468,098
+67,435
| +17% | +$1.01M | 0.01% | 1020 |
|
|
2016
Q3 | $5.12M | Sell |
400,663
-9,815
| -2% | -$126K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $3.21M | Hold |
410,478
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $1.64M | Hold |
410,478
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.32M | Hold |
410,478
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $2.3M | Buy |
410,478
+10,080
| +3% | +$56.6K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.51M | Buy |
400,398
+26,100
| +7% | +$98.1K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $962K | Hold |
374,298
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $539K | Sell |
374,298
-21,900
| -6% | -$31.5K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $606K | Hold |
396,198
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.34M | Sell |
396,198
-27
| -0% | -$92 | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.4M | Buy |
396,225
+26,727
| +7% | +$94.6K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $2.27M | Hold |
369,498
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q3 | $2.15M | Sell |
369,498
-2,421
| -0.7% | -$14.1K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.69M | Buy |
+371,919
| New | +$1.69M | ﹤0.01% | 1731 |
|