Barclays’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Sell |
504,289
-300,762
| -37% | -$12.9M | 0.01% | 1063 |
|
|
2025
Q4 | $35.3M | Buy |
805,051
+72,365
| +10% | +$2.99M | 0.01% | 938 |
|
|
2025
Q3 | $30.3M | Buy |
732,686
+72,377
| +11% | +$2.91M | 0.01% | 1010 |
|
|
2025
Q2 | $29.1M | Buy |
660,309
+267,007
| +68% | +$10.7M | 0.01% | 932 |
|
|
2025
Q1 | $14.5M | Buy |
393,302
+45,293
| +13% | +$1.61M | 0.01% | 1186 |
|
|
2024
Q4 | $11.6M | Buy |
348,009
+28,420
| +9% | +$922K | 0.01% | 1467 |
|
|
2024
Q3 | $8.29M | Sell |
319,589
-67,720
| -17% | -$1.68M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $8.7M | Sell |
387,309
-25,416
| -6% | -$564K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $9.79M | Sell |
412,725
-83,014
| -17% | -$1.85M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $11.9M | Buy |
495,739
+93,892
| +23% | +$2.04M | 0.01% | 1380 |
|
|
2023
Q3 | $8.78M | Sell |
401,847
-14,938
| -4% | -$312K | 0.01% | 1045 |
|
|
2023
Q2 | $7.96M | Buy |
416,785
+136,314
| +49% | +$2.63M | 0.01% | 1076 |
|
|
2023
Q1 | $5.44M | Sell |
280,471
-147,413
| -34% | -$2.57M | 0.01% | 1481 |
|
|
2022
Q4 | $6.86M | Buy |
427,884
+85,442
| +25% | +$1.39M | 0.01% | 1420 |
|
|
2022
Q3 | $5.37M | Sell |
342,442
-291,341
| -46% | -$5.63M | 0.01% | 1116 |
|
|
2022
Q2 | $13.2M | Buy |
633,783
+514,103
| +430% | +$10.6M | 0.01% | 895 |
|
|
2022
Q1 | $2.71M | Buy |
119,680
+44,798
| +60% | +$875K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.37M | Sell |
74,882
-100,728
| -57% | -$1.93M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $3.71M | Sell |
175,610
-240,049
| -58% | -$4.46M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $7.57M | Buy |
415,659
+207,728
| +100% | +$4.84M | 0.01% | 1341 |
|
|
2021
Q1 | $4.7M | Buy |
207,931
+174,555
| +523% | +$3.94M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $670K | Sell |
33,376
-68,186
| -67% | -$1.43M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $2.48M | Sell |
101,562
-51,715
| -34% | -$1.21M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $3.64M | Sell |
153,277
-773,055
| -83% | -$17.9M | 0.01% | 1617 |
|
|
2020
Q1 | $16M | Buy |
926,332
+516,287
| +126% | +$9.44M | 0.03% | 737 |
|
|
2019
Q4 | $7.22M | Buy |
410,045
+96,912
| +31% | +$1.64M | 0.01% | 1654 |
|
|
2019
Q3 | $5.54M | Buy |
313,133
+138,424
| +79% | +$2.8M | 0.01% | 1761 |
|
|
2019
Q2 | $3.73M | Buy |
174,709
+117,256
| +204% | +$2.46M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.37M | Buy |
57,453
+9,353
| +19% | +$213K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $946K | Sell |
48,100
-127,904
| -73% | -$2.28M | ﹤0.01% | 3173 |
|
|
2018
Q3 | $3.12M | Buy |
176,004
+43,985
| +33% | +$858K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $2.84M | Sell |
132,019
-104,715
| -44% | -$2.17M | 0.01% | 2232 |
|
|
2018
Q1 | $5.24M | Sell |
236,734
-45,908
| -16% | -$1.27M | 0.01% | 1602 |
|
|
2017
Q4 | $8.59M | Buy |
282,642
+132,370
| +88% | +$3.52M | 0.01% | 1268 |
|
|
2017
Q3 | $3.64M | Buy |
150,272
+59,330
| +65% | +$1.58M | 0.01% | 1789 |
|
|
2017
Q2 | $2.24M | Buy |
90,942
+55,006
| +153% | +$1.16M | 0.01% | 2141 |
|
|
2017
Q1 | $778K | Sell |
35,936
-6,936
| -16% | -$141K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $640K | Sell |
42,872
-6,426
| -13% | -$92.7K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $631K | Sell |
49,298
-662
| -1% | -$7.16K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $390K | Sell |
49,960
-133,977
| -73% | -$772K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $736K | Buy |
183,937
+151,626
| +469% | +$642K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $161K | Sell |
32,311
-30,202
| -48% | -$169K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $312K | Buy |
62,513
+5,630
| +10% | +$30.6K | ﹤0.01% | 3773 |
|
|
2015
Q2 | $170K | Sell |
56,883
-554,166
| -91% | -$1.8M | ﹤0.01% | 4256 |
|
|
2015
Q1 | $1.22M | Buy |
611,049
+585,735
| +2,314% | +$1.36M | ﹤0.01% | 2788 |
|
|
2014
Q4 | $26K | Buy |
25,314
+19,253
| +318% | +$30K | ﹤0.01% | 6164 |
|
|
2014
Q3 | $6K | Sell |
6,061
-112,023
| -95% | -$360K | ﹤0.01% | 7101 |
|
|
2014
Q2 | $354K | Buy |
118,084
+62,413
| +112% | +$216K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $167K | Sell |
55,671
-7,400
| -12% | -$50.4K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $379K | Buy |
63,071
+8,571
| +16% | +$47.2K | ﹤0.01% | 4362 |
|
|
2013
Q3 | $272K | Sell |
54,500
-403
| -0.7% | -$2.09K | ﹤0.01% | 4740 |
|
|
2013
Q2 | $249K | Buy |
+54,903
| New | +$260K | ﹤0.01% | 4962 |
|
Other funds holding EXEL
FCM
VPM
VCM
