Bank of New York Mellon’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,400,689
-76,168
| -3% | -$3.36M | 0.02% | 614 |
|
|
2025
Q1 | $91.4M | Buy |
2,476,857
+15,239
| +0.6% | +$563K | 0.02% | 652 |
|
|
2024
Q4 | $82M | Sell |
2,461,618
-28,338
| -1% | -$944K | 0.02% | 731 |
|
|
2024
Q3 | $64.6M | Sell |
2,489,956
-251,528
| -9% | -$6.53M | 0.01% | 862 |
|
|
2024
Q2 | $61.6M | Sell |
2,741,484
-34,035
| -1% | -$765K | 0.01% | 901 |
|
|
2024
Q1 | $65.9M | Sell |
2,775,519
-221,379
| -7% | -$5.25M | 0.01% | 880 |
|
|
2023
Q4 | $71.9M | Sell |
2,996,898
-46,114
| -2% | -$1.11M | 0.01% | 825 |
|
|
2023
Q3 | $66.5M | Sell |
3,043,012
-89,186
| -3% | -$1.95M | 0.01% | 822 |
|
|
2023
Q2 | $59.9M | Buy |
3,132,198
+107,204
| +4% | +$2.05M | 0.01% | 903 |
|
|
2023
Q1 | $58.7M | Sell |
3,024,994
-36,857
| -1% | -$715K | 0.01% | 910 |
|
|
2022
Q4 | $49.1M | Sell |
3,061,851
-106,933
| -3% | -$1.72M | 0.01% | 991 |
|
|
2022
Q3 | $49.7M | Sell |
3,168,784
-431,529
| -12% | -$6.77M | 0.01% | 961 |
|
|
2022
Q2 | $75M | Buy |
3,600,313
+470,616
| +15% | +$9.8M | 0.02% | 739 |
|
|
2022
Q1 | $71M | Buy |
3,129,697
+234,611
| +8% | +$5.32M | 0.01% | 863 |
|
|
2021
Q4 | $52.9M | Sell |
2,895,086
-75,582
| -3% | -$1.38M | 0.01% | 1113 |
|
|
2021
Q3 | $62.8M | Sell |
2,970,668
-13,260
| -0.4% | -$280K | 0.01% | 985 |
|
|
2021
Q2 | $54.4M | Sell |
2,983,928
-9,593
| -0.3% | -$175K | 0.01% | 1082 |
|
|
2021
Q1 | $67.6M | Sell |
2,993,521
-117,264
| -4% | -$2.65M | 0.01% | 912 |
|
|
2020
Q4 | $62.4M | Sell |
3,110,785
-109,460
| -3% | -$2.2M | 0.01% | 920 |
|
|
2020
Q3 | $78.7M | Sell |
3,220,245
-112,147
| -3% | -$2.74M | 0.02% | 678 |
|
|
2020
Q2 | $79.1M | Buy |
3,332,392
+10,960
| +0.3% | +$260K | 0.02% | 642 |
|
|
2020
Q1 | $57.2M | Sell |
3,321,432
-521,950
| -14% | -$8.99M | 0.02% | 701 |
|
|
2019
Q4 | $67.7M | Buy |
3,843,382
+82,337
| +2% | +$1.45M | 0.02% | 802 |
|
|
2019
Q3 | $66.5M | Sell |
3,761,045
-20,457
| -0.5% | -$362K | 0.02% | 793 |
|
|
2019
Q2 | $80.8M | Buy |
3,781,502
+71,830
| +2% | +$1.53M | 0.02% | 698 |
|
|
2019
Q1 | $88.3M | Sell |
3,709,672
-33,485
| -0.9% | -$797K | 0.02% | 649 |
|
|
2018
Q4 | $73.6M | Buy |
3,743,157
+643,023
| +21% | +$12.6M | 0.02% | 669 |
|
|
2018
Q3 | $54.9M | Buy |
3,100,134
+57,609
| +2% | +$1.02M | 0.01% | 958 |
|
|
2018
Q2 | $65.5M | Buy |
3,042,525
+1,790,454
| +143% | +$38.5M | 0.02% | 826 |
|
|
2018
Q1 | $27.7M | Buy |
1,252,071
+44,612
| +4% | +$988K | 0.01% | 1349 |
|
|
2017
Q4 | $36.7M | Buy |
1,207,459
+25,946
| +2% | +$789K | 0.01% | 1180 |
|
|
2017
Q3 | $28.6M | Buy |
1,181,513
+7,315
| +0.6% | +$177K | 0.01% | 1340 |
|
|
2017
Q2 | $28.9M | Sell |
1,174,198
-90,787
| -7% | -$2.24M | 0.01% | 1322 |
|
|
2017
Q1 | $27.4M | Buy |
1,264,985
+86,522
| +7% | +$1.87M | 0.01% | 1359 |
|
|
2016
Q4 | $17.6M | Buy |
1,178,463
+28,943
| +3% | +$432K | 0.01% | 1622 |
|
|
2016
Q3 | $14.7M | Sell |
1,149,520
-101,300
| -8% | -$1.3M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $9.77M | Buy |
1,250,820
+149,516
| +14% | +$1.17M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $4.41M | Buy |
1,101,304
+8,100
| +0.7% | +$32.4K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $6.17M | Sell |
1,093,204
-53,078
| -5% | -$299K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $6.43M | Buy |
1,146,282
+29,335
| +3% | +$165K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $4.2M | Buy |
1,116,947
+33,935
| +3% | +$128K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.78M | Buy |
1,083,012
+50,253
| +5% | +$129K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.49M | Buy |
1,032,759
+645
| +0.1% | +$929 | ﹤0.01% | 3050 |
|
|
2014
Q3 | $1.58M | Buy |
1,032,114
+11,256
| +1% | +$17.2K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $3.46M | Buy |
1,020,858
+26,096
| +3% | +$88.4K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $3.52M | Buy |
994,762
+46,001
| +5% | +$163K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $5.82M | Sell |
948,761
-84,266
| -8% | -$517K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $6.01M | Buy |
1,033,027
+20,266
| +2% | +$118K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $4.6M | Buy |
+1,012,761
| New | +$4.6M | ﹤0.01% | 2226 |
|