DekaBank Deutsche Girozentrale’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 | $18.7M | Hold |
429,690
| – | – | 0.03% | 334 |
|
|
2025
Q4 | $11.1M | Hold |
429,690
| – | – | 0.02% | 436 |
|
|
2025
Q3 | $17.3M | Hold |
429,690
| – | – | 0.03% | 350 |
|
|
2025
Q2 | $19.2M | Hold |
429,690
| – | – | 0.03% | 332 |
|
|
2025
Q1 | $15.5M | Hold |
429,690
| – | – | 0.03% | 349 |
|
|
2024
Q4 | $14.3M | Hold |
429,690
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $11M | Buy |
429,690
+30,000
| +8% | +$746K | 0.02% | 439 |
|
|
2024
Q2 | $8.95M | Sell |
399,690
-30,000
| -7% | -$666K | 0.02% | 471 |
|
|
2024
Q1 | $10M | Buy |
429,690
+49,597
| +13% | +$1.1M | 0.02% | 440 |
|
|
2023
Q4 | $9.06M | Buy |
380,093
+136,194
| +56% | +$2.96M | 0.02% | 457 |
|
|
2023
Q3 | $5.42M | Buy |
243,899
+23,889
| +11% | +$500K | 0.01% | 531 |
|
|
2023
Q2 | $4.15M | Buy |
220,010
+8,415
| +4% | +$162K | 0.01% | 591 |
|
|
2023
Q1 | $3.94M | Sell |
211,595
-16,024
| -7% | -$279K | 0.01% | 587 |
|
|
2022
Q4 | $3.53M | Hold |
227,619
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $3.56M | Buy |
227,619
+57,419
| +34% | +$1.11M | 0.01% | 592 |
|
|
2022
Q2 | $3.48M | Hold |
170,200
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $3.87M | Buy |
170,200
+72,000
| +73% | +$1.41M | 0.01% | 611 |
|
|
2021
Q4 | $1.89M | Buy |
98,200
+2,700
| +3% | +$51.7K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.96M | Hold |
95,500
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $1.72M | Hold |
95,500
| – | – | 0.01% | 762 |
|
|
2021
Q1 | $2.08M | Hold |
95,500
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $1.91M | Sell |
95,500
-4,800
| -5% | -$100K | 0.01% | 679 |
|
|
2020
Q3 | $2.42M | Buy |
+100,300
| New | +$2.34M | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-100,100
| Closed | -$1.8M | – | 1163 |
|
|
2019
Q3 | $1.8M | Sell |
100,100
-106,300
| -52% | -$2.15M | 0.01% | 548 |
|
|
2019
Q2 | $4.43M | Buy |
206,400
+88,100
| +74% | +$1.85M | 0.02% | 445 |
|
|
2019
Q1 | $2.28M | Buy |
118,300
+15,100
| +15% | +$344K | 0.01% | 578 |
|
|
2018
Q4 | $1.99M | Sell |
103,200
-15,100
| -13% | -$269K | 0.01% | 541 |
|
|
2018
Q3 | $2.28M | Sell |
118,300
-3,100
| -3% | -$60.4K | 0.01% | 591 |
|
|
2018
Q2 | $2.57M | Buy |
121,400
+8,000
| +7% | +$165K | 0.02% | 527 |
|
|
2018
Q1 | $2.54M | Sell |
113,400
-10,400
| -8% | -$287K | 0.02% | 523 |
|
|
2017
Q4 | $3.31M | Hold |
123,800
| – | – | 0.03% | 459 |
|
|
2017
Q3 | $3.31M | Hold |
123,800
| – | – | 0.03% | 464 |
|
|
2017
Q2 | $3.05M | Hold |
123,800
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $2.63M | Sell |
123,800
-10,300
| -8% | -$209K | 0.02% | 450 |
|
|
2016
Q4 | $2.04M | Buy |
134,100
+28,600
| +27% | +$413K | 0.02% | 444 |
|
|
2016
Q3 | $1.3M | Hold |
105,500
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $823K | Buy |
105,500
+8,000
| +8% | +$46.1K | 0.01% | 578 |
|
|
2016
Q1 | $380K | Sell |
97,500
-17,000
| -15% | -$72K | ﹤0.01% | 712 |
|
|
2015
Q4 | $647K | Buy |
114,500
+3,500
| +3% | +$19.6K | 0.01% | 637 |
|
|
2015
Q3 | $623K | Buy |
111,000
+16,000
| +17% | +$87.1K | 0.01% | 637 |
|
|
2015
Q2 | $357K | Buy |
95,000
+3,500
| +4% | +$11.4K | ﹤0.01% | 773 |
|
|
2015
Q1 | $235K | Sell |
91,500
-13,000
| -12% | -$30.2K | ﹤0.01% | 869 |
|
|
2014
Q4 | $141K | Sell |
104,500
-9,500
| -8% | -$14.8K | ﹤0.01% | 893 |
|
|
2014
Q3 | $174K | Buy |
114,000
+2,500
| +2% | +$8.02K | ﹤0.01% | 837 |
|
|
2014
Q2 | $378K | Sell |
111,500
-2,000
| -2% | -$6.91K | 0.01% | 656 |
|
|
2014
Q1 | $402K | Buy |
113,500
+8,500
| +8% | +$57.9K | 0.01% | 611 |
|
|
2013
Q4 | $625K | Buy |
105,000
+2,500
| +2% | +$13.8K | 0.01% | 517 |
|
|
2013
Q3 | $597K | Buy |
+102,500
| New | +$530K | 0.01% | 526 |
|
Other funds holding EXEL
FCM
VPM
VCM
