Federated Hermes’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 | $39.2M | Sell |
912,913
-6,141
| -0.7% | -$264K | 0.06% | 316 |
|
|
2025
Q4 | $40.3M | Sell |
919,054
-6,009
| -0.6% | -$249K | 0.07% | 304 |
|
|
2025
Q3 | $38.2M | Buy |
925,063
+123,459
| +15% | +$4.96M | 0.07% | 317 |
|
|
2025
Q2 | $35.3M | Buy |
801,604
+317,866
| +66% | +$12.7M | 0.07% | 321 |
|
|
2025
Q1 | $17.9M | Buy |
483,738
+74,806
| +18% | +$2.67M | 0.04% | 425 |
|
|
2024
Q4 | $13.6M | Buy |
408,932
+185,389
| +83% | +$6.01M | 0.03% | 489 |
|
|
2024
Q3 | $5.8M | Sell |
223,543
-4,366
| -2% | -$109K | 0.01% | 691 |
|
|
2024
Q2 | $5.12M | Buy |
227,909
+2,333
| +1% | +$51.8K | 0.01% | 710 |
|
|
2024
Q1 | $5.35M | Buy |
225,576
+33,411
| +17% | +$743K | 0.01% | 715 |
|
|
2023
Q4 | $4.61M | Buy |
192,165
+12,118
| +7% | +$263K | 0.01% | 752 |
|
|
2023
Q3 | $3.93M | Buy |
180,047
+25,016
| +16% | +$523K | 0.01% | 758 |
|
|
2023
Q2 | $2.96M | Sell |
155,031
-4,186
| -3% | -$80.7K | 0.01% | 833 |
|
|
2023
Q1 | $3.09M | Sell |
159,217
-49,670
| -24% | -$865K | 0.01% | 822 |
|
|
2022
Q4 | $3.35M | Sell |
208,887
-9,486
| -4% | -$155K | 0.01% | 768 |
|
|
2022
Q3 | $3.42M | Sell |
218,373
-8,208
| -4% | -$159K | 0.01% | 757 |
|
|
2022
Q2 | $4.72M | Sell |
226,581
-105,499
| -32% | -$2.17M | 0.01% | 697 |
|
|
2022
Q1 | $7.53M | Buy |
332,080
+217,714
| +190% | +$4.25M | 0.02% | 679 |
|
|
2021
Q4 | $2.09M | Buy |
114,366
+43,645
| +62% | +$835K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.5M | Sell |
70,721
-5,579
| -7% | -$104K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1.39M | Sell |
76,300
-5,221
| -6% | -$122K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $1.84M | Sell |
81,521
-19,343
| -19% | -$437K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $2.02M | Sell |
100,864
-7,743
| -7% | -$162K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.65M | Sell |
108,607
-11,556
| -10% | -$270K | 0.01% | 898 |
|
|
2020
Q2 | $2.85M | Buy |
120,163
+17,045
| +17% | +$395K | 0.01% | 868 |
|
|
2020
Q1 | $1.78M | Sell |
103,118
-5,624
| -5% | -$103K | 0.01% | 929 |
|
|
2019
Q4 | $1.92M | Sell |
108,742
-156,369
| -59% | -$2.65M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $4.69M | Sell |
265,111
-4,269
| -2% | -$86.4K | 0.01% | 793 |
|
|
2019
Q2 | $5.76M | Sell |
269,380
-27,448
| -9% | -$575K | 0.01% | 741 |
|
|
2019
Q1 | $7.07M | Buy |
296,828
+169,471
| +133% | +$3.86M | 0.02% | 684 |
|
|
2018
Q4 | $2.5M | Sell |
127,357
-14,547
| -10% | -$259K | 0.01% | 953 |
|
|
2018
Q3 | $2.52M | Sell |
141,904
-113,804
| -45% | -$2.22M | 0.01% | 1013 |
|
|
2018
Q2 | $5.5M | Buy |
255,708
+111,496
| +77% | +$2.31M | 0.02% | 652 |
|
|
2018
Q1 | $3.19M | Buy |
144,212
+76,001
| +111% | +$2.1M | 0.01% | 772 |
|
|
2017
Q4 | $2.07M | Sell |
68,211
-35,903
| -34% | -$955K | 0.01% | 925 |
|
|
2017
Q3 | $2.52M | Sell |
104,114
-48,776
| -32% | -$1.3M | 0.01% | 817 |
|
|
2017
Q2 | $3.77M | Buy |
152,890
+38,800
| +34% | +$821K | 0.01% | 667 |
|
|
2017
Q1 | $2.47M | Sell |
114,090
-15,115
| -12% | -$307K | 0.01% | 819 |
|
|
2016
Q4 | $1.93M | Buy |
129,205
+47,591
| +58% | +$687K | 0.01% | 880 |
|
|
2016
Q3 | $1.04M | Buy |
+81,614
| New | +$883K | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-33,104
| Closed | -$186K | – | 2106 |
|
|
2015
Q3 | $186K | Sell |
33,104
-12,767
| -28% | -$69.5K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $172K | Buy |
+45,871
| New | +$149K | ﹤0.01% | 1523 |
|
Other funds holding EXEL
FCM
VPM
VCM
