BlackRock’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
30,059,009
-297,909
| -1% | -$13.1M | 0.03% | 528 |
|
|
2025
Q1 | $1.12B | Buy |
30,356,918
+40,867
| +0.1% | +$1.51M | 0.02% | 571 |
|
|
2024
Q4 | $1.01B | Sell |
30,316,051
-1,760,367
| -5% | -$58.6M | 0.02% | 633 |
|
|
2024
Q3 | $832M | Sell |
32,076,418
-1,425,810
| -4% | -$37M | 0.02% | 732 |
|
|
2024
Q2 | $753M | Sell |
33,502,228
-1,380,405
| -4% | -$31M | 0.02% | 736 |
|
|
2024
Q1 | $828M | Sell |
34,882,633
-1,131,799
| -3% | -$26.9M | 0.02% | 706 |
|
|
2023
Q4 | $864M | Sell |
36,014,432
-1,010,897
| -3% | -$24.3M | 0.02% | 639 |
|
|
2023
Q3 | $809M | Buy |
37,025,329
+1,638,006
| +5% | +$35.8M | 0.02% | 616 |
|
|
2023
Q2 | $676M | Sell |
35,387,323
-826,851
| -2% | -$15.8M | 0.02% | 737 |
|
|
2023
Q1 | $703M | Buy |
36,214,174
+1,683,880
| +5% | +$32.7M | 0.02% | 689 |
|
|
2022
Q4 | $554M | Buy |
34,530,294
+634,974
| +2% | +$10.2M | 0.02% | 809 |
|
|
2022
Q3 | $531M | Buy |
33,895,320
+338,589
| +1% | +$5.31M | 0.02% | 779 |
|
|
2022
Q2 | $699M | Buy |
33,556,731
+672,170
| +2% | +$14M | 0.02% | 659 |
|
|
2022
Q1 | $745M | Buy |
32,884,561
+607,183
| +2% | +$13.8M | 0.02% | 714 |
|
|
2021
Q4 | $590M | Buy |
32,277,378
+370,331
| +1% | +$6.77M | 0.02% | 903 |
|
|
2021
Q3 | $675M | Buy |
31,907,047
+612,104
| +2% | +$12.9M | 0.02% | 772 |
|
|
2021
Q2 | $570M | Sell |
31,294,943
-815,189
| -3% | -$14.9M | 0.02% | 915 |
|
|
2021
Q1 | $725M | Buy |
32,110,132
+722,558
| +2% | +$16.3M | 0.02% | 741 |
|
|
2020
Q4 | $630M | Buy |
31,387,574
+761,170
| +2% | +$15.3M | 0.02% | 738 |
|
|
2020
Q3 | $749M | Sell |
30,626,404
-875,010
| -3% | -$21.4M | 0.03% | 566 |
|
|
2020
Q2 | $748M | Buy |
31,501,414
+1,266,462
| +4% | +$30.1M | 0.03% | 522 |
|
|
2020
Q1 | $521M | Sell |
30,234,952
-1,599,174
| -5% | -$27.5M | 0.03% | 589 |
|
|
2019
Q4 | $561M | Buy |
31,834,126
+1,098,923
| +4% | +$19.4M | 0.02% | 722 |
|
|
2019
Q3 | $544M | Buy |
30,735,203
+51,333
| +0.2% | +$908K | 0.02% | 688 |
|
|
2019
Q2 | $656M | Sell |
30,683,870
-191,763
| -0.6% | -$4.1M | 0.03% | 603 |
|
|
2019
Q1 | $735M | Buy |
30,875,633
+290,882
| +1% | +$6.92M | 0.03% | 537 |
|
|
2018
Q4 | $602M | Buy |
30,584,751
+490,747
| +2% | +$9.65M | 0.03% | 558 |
|
|
2018
Q3 | $533M | Buy |
30,094,004
+1,096,629
| +4% | +$19.4M | 0.02% | 718 |
|
|
2018
Q2 | $624M | Buy |
28,997,375
+12,689,909
| +78% | +$273M | 0.03% | 592 |
|
|
2018
Q1 | $361M | Sell |
16,307,466
-14,301
| -0.1% | -$317K | 0.02% | 923 |
|
|
2017
Q4 | $496M | Sell |
16,321,767
-136,960
| -0.8% | -$4.16M | 0.02% | 696 |
|
|
2017
Q3 | $399M | Buy |
16,458,727
+1,285,399
| +8% | +$31.1M | 0.02% | 803 |
|
|
2017
Q2 | $374M | Sell |
15,173,328
-3,982,138
| -21% | -$98.1M | 0.02% | 813 |
|
|
2017
Q1 | $415M | Buy |
19,155,466
+19,098,757
| +33,679% | +$414M | 0.02% | 751 |
|
|
2016
Q4 | $846K | Sell |
56,709
-6,688
| -11% | -$99.8K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $811K | Buy |
63,397
+27,404
| +76% | +$351K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $282K | Buy |
35,993
+20,916
| +139% | +$164K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $60K | Buy |
15,077
+8,481
| +129% | +$33.8K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $37K | Buy |
6,596
+1,812
| +38% | +$10.2K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $27K | Sell |
4,784
-311
| -6% | -$1.76K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $19K | Sell |
5,095
-1,447
| -22% | -$5.4K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $17K | Hold |
6,542
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q4 | $9K | Hold |
6,542
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q3 | $10K | Buy |
6,542
+1,047
| +19% | +$1.6K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $19K | Hold |
5,495
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $19K | Sell |
5,495
-233,600
| -98% | -$808K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $1.47M | Buy |
239,095
+233,600
| +4,251% | +$1.43M | ﹤0.01% | 1073 |
|
|
2013
Q3 | $32K | Hold |
5,495
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $25K | Buy |
+5,495
| New | +$25K | ﹤0.01% | 2170 |
|