Citigroup’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
696,831
+231,800
| +50% | +$10.2M | 0.02% | 579 |
|
|
2025
Q1 | $17.2M | Buy |
465,031
+152,240
| +49% | +$5.62M | 0.01% | 770 |
|
|
2024
Q4 | $10.4M | Sell |
312,791
-273,437
| -47% | -$9.11M | 0.01% | 941 |
|
|
2024
Q3 | $15.2M | Buy |
586,228
+376,764
| +180% | +$9.78M | 0.01% | 762 |
|
|
2024
Q2 | $4.71M | Sell |
209,464
-215,441
| -51% | -$4.84M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $10.1M | Buy |
424,905
+211,996
| +100% | +$5.03M | 0.01% | 888 |
|
|
2023
Q4 | $5.11M | Sell |
212,909
-14,771
| -6% | -$354K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $4.97M | Buy |
227,680
+33,471
| +17% | +$731K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3.71M | Sell |
194,209
-195,038
| -50% | -$3.73M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $7.56M | Buy |
389,247
+91,186
| +31% | +$1.77M | 0.01% | 944 |
|
|
2022
Q4 | $4.78M | Sell |
298,061
-166,411
| -36% | -$2.67M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $7.28M | Buy |
464,472
+179,643
| +63% | +$2.82M | 0.01% | 934 |
|
|
2022
Q2 | $5.93M | Buy |
284,829
+171,040
| +150% | +$3.56M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $2.58M | Sell |
113,789
-183,130
| -62% | -$4.15M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $5.43M | Buy |
296,919
+137,655
| +86% | +$2.52M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $3.37M | Sell |
159,264
-88,772
| -36% | -$1.88M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $4.52M | Buy |
248,036
+5,909
| +2% | +$108K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $5.47M | Sell |
242,127
-33,509
| -12% | -$757K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $5.53M | Buy |
275,636
+22,119
| +9% | +$444K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $6.2M | Sell |
253,517
-123,043
| -33% | -$3.01M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $8.94M | Buy |
376,560
+38,450
| +11% | +$913K | 0.01% | 831 |
|
|
2020
Q1 | $5.82M | Buy |
338,110
+138,550
| +69% | +$2.39M | 0.01% | 862 |
|
|
2019
Q4 | $3.52M | Sell |
199,560
-80,757
| -29% | -$1.42M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $4.96M | Sell |
280,317
-58,628
| -17% | -$1.04M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $7.24M | Buy |
338,945
+234,315
| +224% | +$5.01M | 0.01% | 949 |
|
|
2019
Q1 | $2.49M | Sell |
104,630
-254,659
| -71% | -$6.06M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $7.07M | Buy |
359,289
+299,496
| +501% | +$5.89M | 0.01% | 848 |
|
|
2018
Q3 | $1.06M | Sell |
59,793
-48,540
| -45% | -$861K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $2.33M | Buy |
108,333
+49,437
| +84% | +$1.06M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.3M | Sell |
58,896
-80,155
| -58% | -$1.77M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $4.23M | Buy |
139,051
+37,779
| +37% | +$1.15M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $2.45M | Sell |
101,272
-112,630
| -53% | -$2.73M | ﹤0.01% | 1361 |
|
|
2017
Q2 | $5.27M | Buy |
213,902
+187,783
| +719% | +$4.62M | ﹤0.01% | 931 |
|
|
2017
Q1 | $566K | Sell |
26,119
-564,581
| -96% | -$12.2M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $8.81M | Buy |
590,700
+104,705
| +22% | +$1.56M | 0.01% | 703 |
|
|
2016
Q3 | $6.22M | Sell |
485,995
-1,442,849
| -75% | -$18.5M | 0.01% | 760 |
|
|
2016
Q2 | $15.1M | Sell |
1,928,844
-433,491
| -18% | -$3.39M | 0.02% | 373 |
|
|
2016
Q1 | $9.45M | Buy |
2,362,335
+2,334,067
| +8,257% | +$9.34M | 0.01% | 549 |
|
|
2015
Q4 | $159K | Sell |
28,268
-72,443
| -72% | -$407K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $565K | Sell |
100,711
-25,986
| -21% | -$146K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $476K | Buy |
126,697
+85,022
| +204% | +$319K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $107K | Sell |
41,675
-34,331
| -45% | -$88.1K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $109K | Buy |
76,006
+64,217
| +545% | +$92.1K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $18K | Sell |
11,789
-11,818
| -50% | -$18K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $80K | Sell |
23,607
-54,791
| -70% | -$186K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $277K | Sell |
78,398
-40,054
| -34% | -$142K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $726K | Buy |
118,452
+67,657
| +133% | +$415K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $295K | Buy |
50,795
+37,433
| +280% | +$217K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $60K | Buy |
+13,362
| New | +$60K | ﹤0.01% | 3651 |
|