Deutsche Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
49,933
-25,887
| -34% | -$1.14M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $2.8M | Buy |
75,820
+29,531
| +64% | +$1.09M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $1.54M | Sell |
46,289
-4,570
| -9% | -$152K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.32M | Sell |
50,859
-213,463
| -81% | -$5.54M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $5.94M | Sell |
264,322
-8,627
| -3% | -$194K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $6.48M | Buy |
272,949
+20,561
| +8% | +$488K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $6.05M | Sell |
252,388
-20,055
| -7% | -$481K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $5.95M | Sell |
272,443
-144,820
| -35% | -$3.16M | ﹤0.01% | 986 |
|
|
2023
Q2 | $7.97M | Buy |
417,263
+115,543
| +38% | +$2.21M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $5.86M | Sell |
301,720
-2,248,340
| -88% | -$43.6M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $40.9M | Buy |
2,550,060
+91,086
| +4% | +$1.46M | 0.02% | 568 |
|
|
2022
Q3 | $38.6M | Sell |
2,458,974
-1,059,748
| -30% | -$16.6M | 0.02% | 574 |
|
|
2022
Q2 | $73.3M | Buy |
3,518,722
+2,866,622
| +440% | +$59.7M | 0.04% | 400 |
|
|
2022
Q1 | $14.8M | Sell |
652,100
-101,462
| -13% | -$2.3M | 0.01% | 933 |
|
|
2021
Q4 | $13.8M | Sell |
753,562
-686,651
| -48% | -$12.6M | 0.01% | 982 |
|
|
2021
Q3 | $30.4M | Buy |
1,440,213
+55,361
| +4% | +$1.17M | 0.01% | 756 |
|
|
2021
Q2 | $25.2M | Buy |
1,384,852
+53,366
| +4% | +$972K | 0.01% | 825 |
|
|
2021
Q1 | $30.1M | Buy |
1,331,486
+1,157,844
| +667% | +$26.2M | 0.02% | 751 |
|
|
2020
Q4 | $3.49M | Sell |
173,642
-18,509
| -10% | -$372K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $4.7M | Buy |
192,151
+34,433
| +22% | +$842K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3.74M | Sell |
157,718
-115,070
| -42% | -$2.73M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $4.7M | Buy |
272,788
+171,906
| +170% | +$2.96M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.77M | Sell |
100,882
-8,947
| -8% | -$157K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.94M | Sell |
109,829
-752,567
| -87% | -$13.3M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $18.4M | Sell |
862,396
-843,206
| -49% | -$18M | 0.01% | 999 |
|
|
2019
Q1 | $40.6M | Buy |
1,705,602
+280,185
| +20% | +$6.67M | 0.02% | 661 |
|
|
2018
Q4 | $28M | Sell |
1,425,417
-958,010
| -40% | -$18.8M | 0.02% | 719 |
|
|
2018
Q3 | $42.2M | Sell |
2,383,427
-1,874,252
| -44% | -$33.2M | 0.02% | 715 |
|
|
2018
Q2 | $91.6M | Buy |
4,257,679
+2,708,235
| +175% | +$58.3M | 0.05% | 434 |
|
|
2018
Q1 | $34.3M | Buy |
1,549,444
+790,463
| +104% | +$17.5M | 0.02% | 798 |
|
|
2017
Q4 | $23.1M | Buy |
758,981
+50,877
| +7% | +$1.55M | 0.01% | 908 |
|
|
2017
Q3 | $17.2M | Sell |
708,104
-543,788
| -43% | -$13.2M | 0.01% | 1131 |
|
|
2017
Q2 | $30.8M | Buy |
1,251,892
+317,649
| +34% | +$7.82M | 0.02% | 732 |
|
|
2017
Q1 | $20.2M | Buy |
934,243
+111,888
| +14% | +$2.42M | 0.02% | 874 |
|
|
2016
Q4 | $12.3M | Sell |
822,355
-570,488
| -41% | -$8.5M | 0.01% | 1137 |
|
|
2016
Q3 | $17.8M | Buy |
1,392,843
+873,321
| +168% | +$11.2M | 0.01% | 975 |
|
|
2016
Q2 | $4.06M | Sell |
519,522
-716,976
| -58% | -$5.6M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $4.94M | Sell |
1,236,498
-679,988
| -35% | -$2.72M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $10.8M | Buy |
1,916,486
+1,822,628
| +1,942% | +$10.3M | 0.01% | 1266 |
|
|
2015
Q3 | $524K | Buy |
93,858
+41,592
| +80% | +$232K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $195K | Sell |
52,266
-136,406
| -72% | -$509K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $483K | Buy |
188,672
+79,892
| +73% | +$205K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $154K | Sell |
108,780
-2,463
| -2% | -$3.49K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $169K | Sell |
111,243
-2,676,806
| -96% | -$4.07M | ﹤0.01% | 3966 |
|
|
2014
Q2 | $9.45M | Buy |
2,788,049
+540,833
| +24% | +$1.83M | 0.01% | 1383 |
|
|
2014
Q1 | $7.95M | Sell |
2,247,216
-99,742
| -4% | -$353K | 0.01% | 1494 |
|
|
2013
Q4 | $14.4M | Sell |
2,346,958
-289,190
| -11% | -$1.77M | 0.01% | 1108 |
|
|
2013
Q3 | $15.3M | Buy |
2,636,148
+35,507
| +1% | +$207K | 0.01% | 1043 |
|
|
2013
Q2 | $11.8M | Buy |
+2,600,641
| New | +$11.8M | 0.01% | 1137 |
|