Fidelity Investments’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,700,317
+307,800
| +13% | +$13.6M | 0.01% | 1044 |
|
|
2025
Q1 | $88.3M | Sell |
2,392,517
-555,082
| -19% | -$20.5M | 0.01% | 1139 |
|
|
2024
Q4 | $98.2M | Buy |
2,947,599
+485,527
| +20% | +$16.2M | 0.01% | 1129 |
|
|
2024
Q3 | $63.9M | Buy |
2,462,072
+140,568
| +6% | +$3.65M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $52.2M | Buy |
2,321,504
+359,087
| +18% | +$8.07M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $46.6M | Sell |
1,962,417
-1,109,602
| -36% | -$26.3M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $73.7M | Buy |
3,072,019
+187,595
| +7% | +$4.5M | 0.01% | 1133 |
|
|
2023
Q3 | $63M | Buy |
2,884,424
+246,605
| +9% | +$5.39M | 0.01% | 1169 |
|
|
2023
Q2 | $50.4M | Sell |
2,637,819
-3,334,080
| -56% | -$63.7M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $116M | Sell |
5,971,899
-7,078,279
| -54% | -$137M | 0.01% | 931 |
|
|
2022
Q4 | $209M | Sell |
13,050,178
-2,527,392
| -16% | -$40.5M | 0.02% | 660 |
|
|
2022
Q3 | $244M | Sell |
15,577,570
-1,819,716
| -10% | -$28.5M | 0.03% | 600 |
|
|
2022
Q2 | $362M | Buy |
17,397,286
+197,254
| +1% | +$4.11M | 0.04% | 487 |
|
|
2022
Q1 | $390M | Sell |
17,200,032
-1,604,948
| -9% | -$36.4M | 0.03% | 523 |
|
|
2021
Q4 | $344M | Sell |
18,804,980
-8,502
| -0% | -$155K | 0.03% | 585 |
|
|
2021
Q3 | $398M | Sell |
18,813,482
-1,288,106
| -6% | -$27.2M | 0.03% | 517 |
|
|
2021
Q2 | $366M | Buy |
20,101,588
+4,943,980
| +33% | +$90.1M | 0.03% | 573 |
|
|
2021
Q1 | $342M | Buy |
15,157,608
+2,407,537
| +19% | +$54.4M | 0.03% | 571 |
|
|
2020
Q4 | $256M | Buy |
12,750,071
+336,482
| +3% | +$6.75M | 0.02% | 647 |
|
|
2020
Q3 | $304M | Buy |
12,413,589
+8,344,997
| +205% | +$204M | 0.03% | 469 |
|
|
2020
Q2 | $96.6M | Sell |
4,068,592
-1,725,298
| -30% | -$41M | 0.01% | 888 |
|
|
2020
Q1 | $99.8M | Sell |
5,793,890
-3,963,217
| -41% | -$68.2M | 0.01% | 760 |
|
|
2019
Q4 | $172M | Sell |
9,757,107
-3,204,462
| -25% | -$56.5M | 0.02% | 708 |
|
|
2019
Q3 | $229M | Sell |
12,961,569
-3,473,876
| -21% | -$61.4M | 0.03% | 584 |
|
|
2019
Q2 | $351M | Sell |
16,435,445
-4,203,601
| -20% | -$89.8M | 0.04% | 438 |
|
|
2019
Q1 | $491M | Sell |
20,639,046
-678,843
| -3% | -$16.2M | 0.06% | 313 |
|
|
2018
Q4 | $419M | Sell |
21,317,889
-3,328,047
| -14% | -$65.5M | 0.06% | 326 |
|
|
2018
Q3 | $437M | Sell |
24,645,936
-4,408,366
| -15% | -$78.1M | 0.05% | 374 |
|
|
2018
Q2 | $625M | Sell |
29,054,302
-4,889,363
| -14% | -$105M | 0.07% | 262 |
|
|
2018
Q1 | $752M | Sell |
33,943,665
-2,495,795
| -7% | -$55.3M | 0.09% | 237 |
|
|
2017
Q4 | $1.11B | Sell |
36,439,460
-5,530,372
| -13% | -$168M | 0.13% | 159 |
|
|
2017
Q3 | $1.02B | Sell |
41,969,832
-1,778,863
| -4% | -$43.1M | 0.12% | 172 |
|
|
2017
Q2 | $1.08B | Buy |
43,748,695
+857,452
| +2% | +$21.1M | 0.13% | 162 |
|
|
2017
Q1 | $929M | Sell |
42,891,243
-18,844
| -0% | -$408K | 0.12% | 185 |
|
|
2016
Q4 | $640M | Buy |
42,910,087
+8,361,226
| +24% | +$125M | 0.09% | 255 |
|
|
2016
Q3 | $442M | Buy |
34,548,861
+237,913
| +0.7% | +$3.04M | 0.06% | 354 |
|
|
2016
Q2 | $268M | Buy |
34,310,948
+82,279
| +0.2% | +$643K | 0.04% | 537 |
|
|
2016
Q1 | $137M | Buy |
34,228,669
+146,187
| +0.4% | +$585K | 0.02% | 834 |
|
|
2015
Q4 | $192M | Buy |
34,082,482
+267,821
| +0.8% | +$1.51M | 0.03% | 667 |
|
|
2015
Q3 | $190M | Buy |
33,814,661
+18,492,920
| +121% | +$104M | 0.03% | 653 |
|
|
2015
Q2 | $57.6M | Sell |
15,321,741
-911,600
| -6% | -$3.43M | 0.01% | 1278 |
|
|
2015
Q1 | $41.7M | Sell |
16,233,341
-302,100
| -2% | -$776K | 0.01% | 1414 |
|
|
2014
Q4 | $23.8M | Sell |
16,535,441
-600,000
| -4% | -$864K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $26.2M | Sell |
17,135,441
-12,068,801
| -41% | -$18.5M | ﹤0.01% | 1626 |
|
|
2014
Q2 | $99M | Buy |
29,204,242
+12,097
| +0% | +$41K | 0.01% | 1010 |
|
|
2014
Q1 | $103M | Buy |
29,192,145
+1,561,487
| +6% | +$5.53M | 0.01% | 964 |
|
|
2013
Q4 | $169M | Buy |
27,630,658
+811,541
| +3% | +$4.97M | 0.02% | 708 |
|
|
2013
Q3 | $156M | Hold |
26,819,117
| – | – | 0.02% | 731 |
|
|
2013
Q2 | $122M | Buy |
+26,819,117
| New | +$122M | 0.02% | 823 |
|