Dimensional Fund Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
3,761,316
-474,059
| -11% | -$20.9M | 0.04% | 634 |
|
|
2025
Q1 | $156M | Sell |
4,235,375
-864,031
| -17% | -$31.9M | 0.04% | 619 |
|
|
2024
Q4 | $170M | Sell |
5,099,406
-153,568
| -3% | -$5.11M | 0.04% | 593 |
|
|
2024
Q3 | $136M | Buy |
5,252,974
+115,773
| +2% | +$3M | 0.03% | 772 |
|
|
2024
Q2 | $115M | Buy |
5,137,201
+349,837
| +7% | +$7.86M | 0.03% | 839 |
|
|
2024
Q1 | $114M | Buy |
4,787,364
+226,847
| +5% | +$5.38M | 0.03% | 845 |
|
|
2023
Q4 | $109M | Sell |
4,560,517
-32,924
| -0.7% | -$790K | 0.03% | 836 |
|
|
2023
Q3 | $100M | Sell |
4,593,441
-122,251
| -3% | -$2.67M | 0.03% | 791 |
|
|
2023
Q2 | $90.1M | Buy |
4,715,692
+62,860
| +1% | +$1.2M | 0.03% | 922 |
|
|
2023
Q1 | $90.3M | Buy |
4,652,832
+280,504
| +6% | +$5.44M | 0.03% | 894 |
|
|
2022
Q4 | $70.1K | Buy |
4,372,328
+336,879
| +8% | +$5.4K | 0.02% | 1034 |
|
|
2022
Q3 | $63.3M | Buy |
4,035,449
+255,886
| +7% | +$4.01M | 0.02% | 1032 |
|
|
2022
Q2 | $78.7M | Buy |
3,779,563
+48,634
| +1% | +$1.01M | 0.03% | 915 |
|
|
2022
Q1 | $84.6M | Buy |
3,730,929
+346,981
| +10% | +$7.87M | 0.03% | 971 |
|
|
2021
Q4 | $61.9M | Buy |
3,383,948
+584,112
| +21% | +$10.7M | 0.02% | 1264 |
|
|
2021
Q3 | $59.2M | Buy |
2,799,836
+671,706
| +32% | +$14.2M | 0.02% | 1267 |
|
|
2021
Q2 | $38.8M | Buy |
2,128,130
+333
| +0% | +$6.07K | 0.01% | 1635 |
|
|
2021
Q1 | $48.1M | Sell |
2,127,797
-28,685
| -1% | -$648K | 0.02% | 1473 |
|
|
2020
Q4 | $43.3M | Sell |
2,156,482
-34,610
| -2% | -$695K | 0.02% | 1485 |
|
|
2020
Q3 | $53.6M | Sell |
2,191,092
-639
| -0% | -$15.6K | 0.02% | 1134 |
|
|
2020
Q2 | $52M | Buy |
2,191,731
+13,030
| +0.6% | +$309K | 0.02% | 1168 |
|
|
2020
Q1 | $37.5M | Buy |
2,178,701
+87,181
| +4% | +$1.5M | 0.02% | 1289 |
|
|
2019
Q4 | $36.9M | Buy |
2,091,520
+5,125
| +0.2% | +$90.3K | 0.01% | 1685 |
|
|
2019
Q3 | $36.9M | Buy |
2,086,395
+28,461
| +1% | +$503K | 0.01% | 1637 |
|
|
2019
Q2 | $44M | Buy |
2,057,934
+74,554
| +4% | +$1.59M | 0.02% | 1545 |
|
|
2019
Q1 | $47.2M | Buy |
1,983,380
+601,948
| +44% | +$14.3M | 0.02% | 1483 |
|
|
2018
Q4 | $27.2M | Buy |
1,381,432
+144,741
| +12% | +$2.85M | 0.01% | 1809 |
|
|
2018
Q3 | $21.9M | Sell |
1,236,691
-10,204
| -0.8% | -$181K | 0.01% | 2066 |
|
|
2018
Q2 | $26.8M | Buy |
1,246,895
+208,722
| +20% | +$4.49M | 0.01% | 1946 |
|
|
2018
Q1 | $23M | Buy |
1,038,173
+121,770
| +13% | +$2.7M | 0.01% | 1984 |
|
|
2017
Q4 | $27.9M | Buy |
916,403
+350,755
| +62% | +$10.7M | 0.01% | 1871 |
|
|
2017
Q3 | $13.7M | Sell |
565,648
-54,448
| -9% | -$1.32M | 0.01% | 2232 |
|
|
2017
Q2 | $15.3M | Buy |
620,096
+28,195
| +5% | +$694K | 0.01% | 2165 |
|
|
2017
Q1 | $12.8M | Buy |
591,901
+60,548
| +11% | +$1.31M | 0.01% | 2216 |
|
|
2016
Q4 | $7.92M | Buy |
531,353
+491,877
| +1,246% | +$7.33M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $505K | Buy |
+39,476
| New | +$505K | ﹤0.01% | 3069 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$1K | – | 3549 |
|
|
2014
Q2 | $1K | Sell |
400
-200
| -33% | -$500 | ﹤0.01% | 3586 |
|
|
2014
Q1 | $2K | Sell |
600
-8,850
| -94% | -$29.5K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $58K | Sell |
9,450
-4,000
| -30% | -$24.6K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $78K | Sell |
13,450
-355,142
| -96% | -$2.06M | ﹤0.01% | 3410 |
|
|
2013
Q2 | $1.67M | Buy |
+368,592
| New | +$1.67M | ﹤0.01% | 2880 |
|