Barclays’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
660,309
+267,007
| +68% | +$11.8M | 0.01% | 678 |
|
|
2025
Q1 | $14.5M | Buy |
393,302
+45,293
| +13% | +$1.67M | ﹤0.01% | 846 |
|
|
2024
Q4 | $11.6M | Buy |
348,009
+28,420
| +9% | +$946K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $8.29M | Sell |
319,589
-67,720
| -17% | -$1.76M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $8.7M | Sell |
387,309
-25,416
| -6% | -$571K | ﹤0.01% | 951 |
|
|
2024
Q1 | $9.79M | Sell |
412,725
-83,014
| -17% | -$1.97M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $11.9M | Buy |
495,739
+93,892
| +23% | +$2.25M | ﹤0.01% | 954 |
|
|
2023
Q3 | $8.78M | Sell |
401,847
-14,938
| -4% | -$326K | 0.01% | 906 |
|
|
2023
Q2 | $7.96M | Buy |
416,785
+136,314
| +49% | +$2.6M | 0.01% | 982 |
|
|
2023
Q1 | $5.44M | Sell |
280,471
-147,413
| -34% | -$2.86M | ﹤0.01% | 1035 |
|
|
2022
Q4 | $6.87M | Buy |
427,884
+85,442
| +25% | +$1.37M | ﹤0.01% | 967 |
|
|
2022
Q3 | $5.37M | Sell |
342,442
-291,341
| -46% | -$4.57M | 0.01% | 1053 |
|
|
2022
Q2 | $13.2M | Buy |
633,783
+514,103
| +430% | +$10.7M | 0.01% | 730 |
|
|
2022
Q1 | $2.71M | Buy |
119,680
+44,798
| +60% | +$1.02M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.37M | Sell |
74,882
-100,728
| -57% | -$1.84M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $3.71M | Sell |
175,610
-240,049
| -58% | -$5.08M | ﹤0.01% | 1419 |
|
|
2021
Q2 | $7.57M | Buy |
415,659
+207,728
| +100% | +$3.78M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $4.7M | Buy |
207,931
+174,555
| +523% | +$3.94M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $670K | Sell |
33,376
-68,186
| -67% | -$1.37M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $2.48M | Sell |
101,562
-51,715
| -34% | -$1.26M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $3.64M | Sell |
153,277
-773,055
| -83% | -$18.4M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $16M | Buy |
926,332
+516,287
| +126% | +$8.89M | 0.01% | 466 |
|
|
2019
Q4 | $7.23M | Buy |
410,045
+96,912
| +31% | +$1.71M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $5.54M | Buy |
313,133
+138,424
| +79% | +$2.45M | ﹤0.01% | 1038 |
|
|
2019
Q2 | $3.73M | Buy |
174,709
+117,256
| +204% | +$2.51M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.37M | Buy |
57,453
+9,353
| +19% | +$223K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $946K | Sell |
48,100
-127,904
| -73% | -$2.52M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.12M | Buy |
176,004
+43,985
| +33% | +$780K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $2.84M | Sell |
132,019
-104,715
| -44% | -$2.25M | ﹤0.01% | 1241 |
|
|
2018
Q1 | $5.24M | Sell |
236,734
-45,908
| -16% | -$1.02M | ﹤0.01% | 904 |
|
|
2017
Q4 | $8.59M | Buy |
282,642
+132,370
| +88% | +$4.02M | 0.01% | 704 |
|
|
2017
Q3 | $3.64M | Buy |
150,272
+59,330
| +65% | +$1.44M | ﹤0.01% | 930 |
|
|
2017
Q2 | $2.24M | Buy |
90,942
+55,006
| +153% | +$1.35M | ﹤0.01% | 1149 |
|
|
2017
Q1 | $778K | Sell |
35,936
-6,936
| -16% | -$150K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $640K | Sell |
42,872
-6,426
| -13% | -$95.9K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $631K | Sell |
49,298
-662
| -1% | -$8.47K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $390K | Sell |
49,960
-133,977
| -73% | -$1.05M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $736K | Buy |
183,937
+151,626
| +469% | +$607K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $161K | Sell |
32,311
-30,202
| -48% | -$150K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $312K | Buy |
62,513
+5,630
| +10% | +$28.1K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $170K | Sell |
56,883
-554,166
| -91% | -$1.66M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $1.22M | Buy |
611,049
+585,735
| +2,314% | +$1.17M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $26K | Buy |
25,314
+19,253
| +318% | +$19.8K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $6K | Sell |
6,061
-112,023
| -95% | -$111K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $354K | Buy |
118,084
+62,413
| +112% | +$187K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $167K | Sell |
55,671
-7,400
| -12% | -$22.2K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $379K | Buy |
63,071
+8,571
| +16% | +$51.5K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $272K | Sell |
54,500
-403
| -0.7% | -$2.01K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $249K | Buy |
+54,903
| New | +$249K | ﹤0.01% | 2574 |
|