Ameriprise’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
722,500
+259,189
| +56% | +$11.4M | 0.01% | 1096 |
|
|
2025
Q1 | $17.1M | Sell |
463,311
-470,364
| -50% | -$17.4M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $31.1M | Sell |
933,675
-657,315
| -41% | -$21.9M | 0.01% | 1096 |
|
|
2024
Q3 | $41.3M | Buy |
1,590,990
+81,414
| +5% | +$2.11M | 0.01% | 931 |
|
|
2024
Q2 | $33.9M | Sell |
1,509,576
-383,097
| -20% | -$8.61M | 0.01% | 983 |
|
|
2024
Q1 | $44.9M | Buy |
1,892,673
+33,647
| +2% | +$798K | 0.01% | 851 |
|
|
2023
Q4 | $44.6M | Sell |
1,859,026
-407,906
| -18% | -$9.79M | 0.01% | 828 |
|
|
2023
Q3 | $49.5M | Buy |
2,266,932
+218,757
| +11% | +$4.78M | 0.02% | 742 |
|
|
2023
Q2 | $39.2M | Sell |
2,048,175
-234,149
| -10% | -$4.48M | 0.01% | 882 |
|
|
2023
Q1 | $44.3M | Sell |
2,282,324
-135,396
| -6% | -$2.63M | 0.01% | 808 |
|
|
2022
Q4 | $38.8M | Sell |
2,417,720
-74,385
| -3% | -$1.19M | 0.01% | 840 |
|
|
2022
Q3 | $39.1M | Buy |
2,492,105
+606,869
| +32% | +$9.52M | 0.01% | 803 |
|
|
2022
Q2 | $39.3M | Sell |
1,885,236
-450,742
| -19% | -$9.38M | 0.01% | 826 |
|
|
2022
Q1 | $53M | Buy |
2,335,978
+350,437
| +18% | +$7.94M | 0.02% | 782 |
|
|
2021
Q4 | $36.3M | Buy |
1,985,541
+1,496,377
| +306% | +$27.4M | 0.01% | 993 |
|
|
2021
Q3 | $10.3M | Sell |
489,164
-216,348
| -31% | -$4.57M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $12.9M | Sell |
705,512
-6,425
| -0.9% | -$117K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $16.1M | Sell |
711,937
-81,901
| -10% | -$1.85M | 0.01% | 1501 |
|
|
2020
Q4 | $15.9M | Buy |
793,838
+68,796
| +9% | +$1.38M | 0.01% | 1399 |
|
|
2020
Q3 | $17.7M | Sell |
725,042
-208,816
| -22% | -$5.11M | 0.01% | 1152 |
|
|
2020
Q2 | $22.2M | Buy |
933,858
+159,170
| +21% | +$3.78M | 0.01% | 994 |
|
|
2020
Q1 | $13.3M | Buy |
774,688
+35,463
| +5% | +$610K | 0.01% | 1191 |
|
|
2019
Q4 | $13M | Sell |
739,225
-103,330
| -12% | -$1.82M | 0.01% | 1528 |
|
|
2019
Q3 | $14.9M | Sell |
842,555
-43,140
| -5% | -$763K | 0.01% | 1371 |
|
|
2019
Q2 | $18.9M | Buy |
885,695
+63,675
| +8% | +$1.36M | 0.01% | 1209 |
|
|
2019
Q1 | $19.6M | Sell |
822,020
-4,859
| -0.6% | -$116K | 0.01% | 1157 |
|
|
2018
Q4 | $16.3M | Sell |
826,879
-40,336
| -5% | -$793K | 0.01% | 1196 |
|
|
2018
Q3 | $15.4M | Buy |
867,215
+762,313
| +727% | +$13.5M | 0.01% | 1524 |
|
|
2018
Q2 | $2.26M | Sell |
104,902
-79,085
| -43% | -$1.7M | ﹤0.01% | 2684 |
|
|
2018
Q1 | $4.07M | Buy |
183,987
+27,729
| +18% | +$613K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $4.75M | Buy |
156,258
+82,812
| +113% | +$2.52M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.78M | Sell |
73,446
-150,690
| -67% | -$3.65M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $5.52M | Sell |
224,136
-172,834
| -44% | -$4.26M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $8.6M | Buy |
396,970
+18,192
| +5% | +$394K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $5.65M | Sell |
378,778
-29,546
| -7% | -$440K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $5.22M | Buy |
408,324
+163,003
| +66% | +$2.09M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.92M | Buy |
+245,321
| New | +$1.92M | ﹤0.01% | 2543 |
|
|
2016
Q1 | – | Sell |
-132,410
| Closed | -$747K | – | 3761 |
|
|
2015
Q4 | $747K | Sell |
132,410
-47,246
| -26% | -$267K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $1.01M | Buy |
+179,656
| New | +$1.01M | ﹤0.01% | 2955 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$5K | – | 3929 |
|
|
2014
Q3 | $5K | Buy |
3,000
+215
| +8% | +$358 | ﹤0.01% | 5104 |
|
|
2014
Q2 | $9K | Buy |
2,785
+940
| +51% | +$3.04K | ﹤0.01% | 4703 |
|
|
2014
Q1 | $7K | Hold |
1,845
| – | – | ﹤0.01% | 4661 |
|
|
2013
Q4 | $11K | Sell |
1,845
-11,714
| -86% | -$69.8K | ﹤0.01% | 4323 |
|
|
2013
Q3 | $79K | Buy |
13,559
+257
| +2% | +$1.5K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $60K | Buy |
+13,302
| New | +$60K | ﹤0.01% | 3613 |
|