Ensign Peak 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 | $11.5M | Sell |
261,731
-45,443
| -15% | -$2M | 0.02% | 434 |
|
|
2025
Q1 | $11.3M | Sell |
307,174
-27,826
| -8% | -$1.03M | 0.02% | 431 |
|
|
2024
Q4 | $11.2M | Sell |
335,000
-40,616
| -11% | -$1.35M | 0.02% | 445 |
|
|
2024
Q3 | $9.75M | Sell |
375,616
-108,740
| -22% | -$2.82M | 0.02% | 475 |
|
|
2024
Q2 | $10.9M | Sell |
484,356
-29,220
| -6% | -$657K | 0.02% | 426 |
|
|
2024
Q1 | $12.2M | Buy |
513,576
+222,266
| +76% | +$5.27M | 0.02% | 417 |
|
|
2023
Q4 | $6.99M | Buy |
291,310
+9,685
| +3% | +$232K | 0.01% | 541 |
|
|
2023
Q3 | $6.15M | Buy |
281,625
+70,480
| +33% | +$1.54M | 0.01% | 514 |
|
|
2023
Q2 | $4.03M | Sell |
211,145
-17,595
| -8% | -$336K | 0.01% | 645 |
|
|
2023
Q1 | $4.44M | Buy |
228,740
+23,333
| +11% | +$453K | 0.01% | 601 |
|
|
2022
Q4 | $3.29M | Sell |
205,407
-417,667
| -67% | -$6.7M | 0.01% | 668 |
|
|
2022
Q3 | $9.77M | Buy |
623,074
+182,578
| +41% | +$2.86M | 0.02% | 381 |
|
|
2022
Q2 | $9.17M | Buy |
440,496
+272,046
| +161% | +$5.66M | 0.02% | 397 |
|
|
2022
Q1 | $3.82M | Buy |
168,450
+16,970
| +11% | +$385K | 0.01% | 665 |
|
|
2021
Q4 | $2.77M | Sell |
151,480
-92,920
| -38% | -$1.7M | 0.01% | 846 |
|
|
2021
Q3 | $5.17M | Sell |
244,400
-9,590
| -4% | -$203K | 0.01% | 649 |
|
|
2021
Q2 | $4.63M | Buy |
253,990
+6,345
| +3% | +$116K | 0.01% | 684 |
|
|
2021
Q1 | $5.59M | Sell |
247,645
-18,549
| -7% | -$419K | 0.01% | 589 |
|
|
2020
Q4 | $5.34M | Sell |
266,194
-408,467
| -61% | -$8.2M | 0.01% | 588 |
|
|
2020
Q3 | $16.5M | Buy |
674,661
+60,651
| +10% | +$1.48M | 0.04% | 341 |
|
|
2020
Q2 | $14.6M | Buy |
614,010
+111,072
| +22% | +$2.64M | 0.04% | 355 |
|
|
2020
Q1 | $8.66M | Buy |
502,938
+221,147
| +78% | +$3.81M | 0.03% | 377 |
|
|
2019
Q4 | $4.97M | Buy |
+281,791
| New | +$4.97M | 0.01% | 647 |
|