Candriam SCA’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
587,737
+232,597
| +65% | +$10.3M | 0.15% | 131 |
|
|
2025
Q1 | $13.1M | Sell |
355,140
-259,531
| -42% | -$9.58M | 0.08% | 212 |
|
|
2024
Q4 | $20.5M | Buy |
614,671
+66,552
| +12% | +$2.22M | 0.12% | 162 |
|
|
2024
Q3 | $14.2M | Sell |
548,119
-159,516
| -23% | -$4.14M | 0.08% | 220 |
|
|
2024
Q2 | $15.9M | Sell |
707,635
-47,842
| -6% | -$1.07M | 0.1% | 206 |
|
|
2024
Q1 | $17.9M | Buy |
755,477
+43,852
| +6% | +$1.04M | 0.11% | 182 |
|
|
2023
Q4 | $17.1M | Hold |
711,625
| – | – | 0.12% | 177 |
|
|
2023
Q3 | $15.5M | Sell |
711,625
-290,012
| -29% | -$6.34M | 0.11% | 173 |
|
|
2023
Q2 | $19.1M | Sell |
1,001,637
-535,284
| -35% | -$10.2M | 0.14% | 165 |
|
|
2023
Q1 | $27.5M | Sell |
1,536,921
-706,117
| -31% | -$12.6M | 0.19% | 129 |
|
|
2022
Q4 | $36M | Buy |
2,243,038
+172,085
| +8% | +$2.76M | 0.24% | 96 |
|
|
2022
Q3 | $32.5M | Buy |
2,070,953
+165,409
| +9% | +$2.59M | 0.23% | 101 |
|
|
2022
Q2 | $39.7M | Buy |
1,905,544
+323,228
| +20% | +$6.73M | 0.33% | 76 |
|
|
2022
Q1 | $35.9M | Sell |
1,582,316
-1,070,498
| -40% | -$24.3M | 0.24% | 97 |
|
|
2021
Q4 | $54.3M | Sell |
2,652,814
-85,989
| -3% | -$1.76M | 0.35% | 69 |
|
|
2021
Q3 | $57.9M | Sell |
2,738,803
-29,144
| -1% | -$616K | 0.39% | 58 |
|
|
2021
Q2 | $50.4M | Buy |
2,767,947
+458,568
| +20% | +$8.36M | 0.35% | 62 |
|
|
2021
Q1 | $44.5M | Buy |
2,309,379
+33
| +0% | +$636 | 0.37% | 66 |
|
|
2020
Q4 | $46.4M | Buy |
2,309,346
+1,084,095
| +88% | +$21.8M | 0.37% | 66 |
|
|
2020
Q3 | $30M | Buy |
1,225,251
+833,965
| +213% | +$20.4M | 0.28% | 82 |
|
|
2020
Q2 | $9.29M | Sell |
391,286
-267,230
| -41% | -$6.34M | 0.1% | 223 |
|
|
2020
Q1 | $11.3M | Buy |
658,516
+45
| +0% | +$775 | 0.13% | 188 |
|
|
2019
Q4 | $11.6M | Sell |
658,471
-23,871
| -3% | -$421K | 0.12% | 190 |
|
|
2019
Q3 | $12.1M | Sell |
682,342
-55,000
| -7% | -$973K | 0.16% | 148 |
|
|
2019
Q2 | $15.7M | Buy |
737,342
+24,200
| +3% | +$515K | 0.2% | 119 |
|
|
2019
Q1 | $17M | Buy |
713,142
+165,182
| +30% | +$3.93M | 0.22% | 104 |
|
|
2018
Q4 | $10.8M | Buy |
547,960
+185,460
| +51% | +$3.65M | 0.17% | 145 |
|
|
2018
Q3 | $6.42M | Buy |
362,500
+103,000
| +40% | +$1.83M | 0.09% | 268 |
|
|
2018
Q2 | $5.59M | Buy |
259,500
+36,000
| +16% | +$775K | 0.09% | 275 |
|
|
2018
Q1 | $4.95M | Buy |
223,500
+49,000
| +28% | +$1.09M | 0.08% | 283 |
|
|
2017
Q4 | $5.31M | Sell |
174,500
-27,500
| -14% | -$836K | 0.09% | 260 |
|
|
2017
Q3 | $4.89M | Sell |
202,000
-15,000
| -7% | -$363K | 0.09% | 269 |
|
|
2017
Q2 | $5.35M | Sell |
217,000
-6,000
| -3% | -$148K | 0.1% | 237 |
|
|
2017
Q1 | $4.83M | Sell |
223,000
-32,000
| -13% | -$694K | 0.09% | 259 |
|
|
2016
Q4 | $3.8M | Sell |
255,000
-40,000
| -14% | -$596K | 0.09% | 254 |
|
|
2016
Q3 | $3.77M | Buy |
+295,000
| New | +$3.77M | 0.09% | 238 |
|
|
2016
Q2 | – | Sell |
-1,410,000
| Closed | -$5.61M | – | 664 |
|
|
2016
Q1 | $5.61M | Buy |
1,410,000
+510,000
| +57% | +$2.03M | 0.14% | 174 |
|
|
2015
Q4 | $5.08M | Sell |
900,000
-186,000
| -17% | -$1.05M | 0.14% | 174 |
|
|
2015
Q3 | $6.09M | Buy |
+1,086,000
| New | +$6.09M | 0.15% | 173 |
|