BNP Paribas Financial Markets’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 | $41.7M | Sell |
973,207
-144,729
| -13% | -$6.22M | 0.03% | 768 |
|
|
2025
Q4 | $49M | Buy |
1,117,936
+495,247
| +80% | +$20.5M | 0.03% | 693 |
|
|
2025
Q3 | $25.7M | Buy |
622,689
+21,926
| +4% | +$881K | 0.02% | 972 |
|
|
2025
Q2 | $26.5M | Buy |
600,763
+176,373
| +42% | +$7.05M | 0.02% | 899 |
|
|
2025
Q1 | $15.7M | Sell |
424,390
-6,067
| -1% | -$216K | 0.01% | 1164 |
|
|
2024
Q4 | $14.3M | Buy |
430,457
+298,798
| +227% | +$9.69M | 0.01% | 1163 |
|
|
2024
Q3 | $3.42M | Sell |
131,659
-32,223
| -20% | -$801K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $3.68M | Buy |
163,882
+9,412
| +6% | +$209K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $3.67M | Sell |
154,470
-295,627
| -66% | -$6.57M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $10.8M | Buy |
450,097
+211,555
| +89% | +$4.6M | 0.02% | 991 |
|
|
2023
Q3 | $5.21M | Buy |
238,542
+43,147
| +22% | +$903K | 0.01% | 1245 |
|
|
2023
Q2 | $3.73M | Sell |
195,395
-21,019
| -10% | -$405K | 0.01% | 1391 |
|
|
2023
Q1 | $4.2M | Buy |
216,414
+22,152
| +11% | +$386K | 0.01% | 1352 |
|
|
2022
Q4 | $3.12M | Sell |
194,262
-20,275
| -9% | -$331K | 0.01% | 1537 |
|
|
2022
Q3 | $3.36M | Buy |
214,537
+31,114
| +17% | +$601K | 0.01% | 1585 |
|
|
2022
Q2 | $3.82M | Buy |
183,423
+70,568
| +63% | +$1.45M | 0.01% | 1367 |
|
|
2022
Q1 | $2.56M | Buy |
112,855
+2,835
| +3% | +$55.4K | 0.01% | 1666 |
|
|
2021
Q4 | $2.01M | Buy |
110,020
+36,303
| +49% | +$695K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.56M | Buy |
73,717
+10,694
| +17% | +$199K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.15M | Sell |
63,023
-21,762
| -26% | -$508K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.92M | Sell |
84,785
-409,857
| -83% | -$9.26M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $9.93M | Buy |
494,642
+444,477
| +886% | +$9.3M | 0.04% | 797 |
|
|
2020
Q3 | $1.23M | Sell |
50,165
-11,686
| -19% | -$273K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.47M | Sell |
61,851
-43,805
| -41% | -$1.02M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.82M | Buy |
105,656
+17,233
| +19% | +$315K | 0.01% | 1538 |
|
|
2019
Q4 | $1.56M | Sell |
88,423
-69,528
| -44% | -$1.18M | 0.01% | 1804 |
|
|
2019
Q3 | $2.79M | Buy |
157,951
+124,199
| +368% | +$2.51M | 0.01% | 1342 |
|
|
2019
Q2 | $721K | Sell |
33,752
-58,162
| -63% | -$1.22M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $2.19M | Buy |
91,914
+27,569
| +43% | +$629K | 0.01% | 1362 |
|
|
2018
Q4 | $1.27M | Buy |
64,345
+6,915
| +12% | +$123K | 0.01% | 1510 |
|
|
2018
Q3 | $1.02M | Sell |
57,430
-63,673
| -53% | -$1.24M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.61M | Buy |
121,103
+76,138
| +169% | +$1.57M | 0.01% | 1379 |
|
|
2018
Q1 | $996K | Buy |
44,965
+42,245
| +1,553% | +$1.17M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $82.7K | Sell |
2,720
-9,920
| -78% | -$264K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $306K | Sell |
12,640
-2,470
| -16% | -$65.7K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $372K | Sell |
15,110
-2,410
| -14% | -$51K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $380K | Sell |
17,520
-96,376
| -85% | -$1.96M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.7M | Buy |
113,896
+23,315
| +26% | +$336K | 0.01% | 1038 |
|
|
2016
Q3 | $1.16M | Buy |
90,581
+81,751
| +926% | +$884K | ﹤0.01% | 880 |
|
|
2016
Q2 | $69K | Buy |
+8,830
| New | +$50.9K | ﹤0.01% | 2226 |
|
|
2016
Q1 | – | Sell |
-47,060
| Closed | -$265K | – | 2800 |
|
|
2015
Q4 | $265K | Buy |
47,060
+912
| +2% | +$5.1K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $259K | Buy |
46,148
+29,840
| +183% | +$162K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $61.3K | Buy |
16,308
+11,679
| +252% | +$38K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $11.9K | Buy |
+4,629
| New | +$10.7K | ﹤0.01% | 2652 |
|
|
2014
Q4 | – | Sell |
-11,317
| Closed | -$17.3K | – | 2378 |
|
|
2014
Q3 | $17.3K | Buy |
11,317
+10,817
| +2,163% | +$34.7K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $1.7K | Sell |
500
-6,839,511
| -100% | -$23.6M | ﹤0.01% | 3203 |
|
|
2014
Q1 | $616M | Buy |
6,840,011
+6,837,626
| +286,693% | +$46.5M | 0.48% | 52 |
|
|
2013
Q4 | $377M | Sell |
2,385
-48,262
| -95% | -$266K | 0.28% | 73 |
|
|
2013
Q3 | $295K | Sell |
50,647
-18,554
| -27% | -$96K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $314K | Buy |
+69,201
| New | +$328K | ﹤0.01% | 1948 |
|
Other funds holding EXEL
FCM
VPM
VCM
