Allianz Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
972,428
+453,020
| +87% | +$20M | 0.05% | 320 |
|
|
2025
Q1 | $19.2M | Buy |
519,408
+423,723
| +443% | +$15.6M | 0.03% | 516 |
|
|
2024
Q4 | $3.19M | Sell |
95,685
-99,891
| -51% | -$3.33M | ﹤0.01% | 994 |
|
|
2024
Q3 | $5.08M | Sell |
195,576
-9,638
| -5% | -$250K | 0.01% | 871 |
|
|
2024
Q2 | $4.61M | Buy |
205,214
+31,902
| +18% | +$717K | 0.01% | 869 |
|
|
2024
Q1 | $4.11M | Buy |
173,312
+48,588
| +39% | +$1.15M | 0.01% | 873 |
|
|
2023
Q4 | $2.99M | Buy |
124,724
+13,722
| +12% | +$329K | ﹤0.01% | 929 |
|
|
2023
Q3 | $2.43M | Sell |
111,002
-10,259
| -8% | -$224K | ﹤0.01% | 992 |
|
|
2023
Q2 | $2.32M | Sell |
121,261
-1,281,108
| -91% | -$24.5M | ﹤0.01% | 957 |
|
|
2023
Q1 | $27.2M | Buy |
1,402,369
+1,555
| +0.1% | +$30.2K | 0.05% | 359 |
|
|
2022
Q4 | $22.5M | Sell |
1,400,814
-180,111
| -11% | -$2.89M | 0.04% | 400 |
|
|
2022
Q3 | $24.8M | Buy |
1,580,925
+65,213
| +4% | +$1.02M | 0.05% | 377 |
|
|
2022
Q2 | $31.6M | Buy |
1,515,712
+269,636
| +22% | +$5.61M | 0.03% | 530 |
|
|
2022
Q1 | $28.2M | Buy |
1,246,076
+125,303
| +11% | +$2.84M | 0.02% | 607 |
|
|
2021
Q4 | $20.5M | Buy |
1,120,773
+6,100
| +0.5% | +$112K | 0.01% | 731 |
|
|
2021
Q3 | $23.6M | Buy |
1,114,673
+715,373
| +179% | +$15.1M | 0.02% | 633 |
|
|
2021
Q2 | $7.28M | Buy |
+399,300
| New | +$7.28M | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-40,140
| Closed | -$982K | – | 1853 |
|
|
2020
Q3 | $982K | Sell |
40,140
-83,726
| -68% | -$2.05M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.94M | Buy |
123,866
+61,286
| +98% | +$1.46M | ﹤0.01% | 1158 |
|
|
2020
Q1 | $1.08M | Buy |
62,580
+10,778
| +21% | +$185K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $913K | Buy |
51,802
+33,833
| +188% | +$596K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $318K | Sell |
17,969
-31,072
| -63% | -$550K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $1.05M | Sell |
49,041
-107,570
| -69% | -$2.3M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $3.73M | Sell |
156,611
-5,803
| -4% | -$138K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $3.18M | Sell |
162,414
-199,966
| -55% | -$3.92M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $6.42M | Sell |
362,380
-465,212
| -56% | -$8.24M | 0.01% | 1174 |
|
|
2018
Q2 | $17.8M | Sell |
827,592
-293,024
| -26% | -$6.31M | 0.02% | 750 |
|
|
2018
Q1 | $24.8M | Sell |
1,120,616
-24,850
| -2% | -$550K | 0.02% | 633 |
|
|
2017
Q4 | $34.8M | Sell |
1,145,466
-53,383
| -4% | -$1.62M | 0.03% | 501 |
|
|
2017
Q3 | $29M | Sell |
1,198,849
-81,405
| -6% | -$1.97M | 0.03% | 562 |
|
|
2017
Q2 | $31.5M | Buy |
1,280,254
+249,262
| +24% | +$6.14M | 0.03% | 539 |
|
|
2017
Q1 | $22.2M | Sell |
1,030,992
-60,551
| -6% | -$1.31M | 0.02% | 700 |
|
|
2016
Q4 | $16.3M | Buy |
1,091,543
+253,123
| +30% | +$3.77M | 0.01% | 831 |
|
|
2016
Q3 | $10.4M | Sell |
838,420
-244,910
| -23% | -$3.04M | 0.01% | 989 |
|
|
2016
Q2 | $8.46M | Buy |
+1,083,330
| New | +$8.46M | 0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$407K | – | 1937 |
|
|
2014
Q2 | $407K | Hold |
120,000
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $425K | Sell |
120,000
-15,000
| -11% | -$53.1K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $828K | Hold |
135,000
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $786K | Sell |
135,000
-327,500
| -71% | -$1.91M | ﹤0.01% | 1402 |
|
|
2013
Q2 | $2.1M | Buy |
+462,500
| New | +$2.1M | ﹤0.01% | 1182 |
|