Allspring Global Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
1,259,942
-349,844
| -22% | -$15.3M | 0.09% | 267 |
|
|
2025
Q1 | $58.6M | Buy |
1,609,786
+46,996
| +3% | +$1.71M | 0.1% | 252 |
|
|
2024
Q4 | $52.9M | Buy |
1,562,790
+704,786
| +82% | +$23.8M | 0.08% | 278 |
|
|
2024
Q3 | $22.3M | Sell |
858,004
-279,296
| -25% | -$7.25M | 0.03% | 535 |
|
|
2024
Q2 | $25.6M | Sell |
1,137,300
-141,610
| -11% | -$3.18M | 0.04% | 487 |
|
|
2024
Q1 | $30.3M | Sell |
1,278,910
-101,111
| -7% | -$2.4M | 0.05% | 463 |
|
|
2023
Q4 | $33.1M | Sell |
1,380,021
-28,498
| -2% | -$684K | 0.05% | 431 |
|
|
2023
Q3 | $30.8M | Sell |
1,408,519
-593,977
| -30% | -$13M | 0.05% | 435 |
|
|
2023
Q2 | $38.3M | Sell |
2,002,496
-214,472
| -10% | -$4.1M | 0.06% | 402 |
|
|
2023
Q1 | $43M | Buy |
2,216,968
+438,819
| +25% | +$8.52M | 0.07% | 371 |
|
|
2022
Q4 | $28.5M | Buy |
1,778,149
+507,662
| +40% | +$8.14M | 0.05% | 474 |
|
|
2022
Q3 | $19.9M | Buy |
1,270,487
+162,826
| +15% | +$2.55M | 0.04% | 568 |
|
|
2022
Q2 | $23.1M | Sell |
1,107,661
-8,597
| -0.8% | -$179K | 0.04% | 539 |
|
|
2022
Q1 | $25.3M | Buy |
1,116,258
+530,993
| +91% | +$12M | 0.03% | 593 |
|
|
2021
Q4 | $10.7M | Buy |
+585,265
| New | +$10.7M | 0.01% | 899 |
|