Franklin Resources’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 | $71.4M | Buy |
1,663,917
+343,423
| +26% | +$14.8M | 0.02% | 534 |
|
|
2025
Q4 | $57.9M | Buy |
1,320,494
+24,810
| +2% | +$1.03M | 0.01% | 597 |
|
|
2025
Q3 | $53.5M | Sell |
1,295,684
-59,330
| -4% | -$2.38M | 0.01% | 614 |
|
|
2025
Q2 | $59.7M | Buy |
1,355,014
+109,469
| +9% | +$4.38M | 0.02% | 571 |
|
|
2025
Q1 | $46M | Buy |
1,245,545
+353,560
| +40% | +$12.6M | 0.01% | 635 |
|
|
2024
Q4 | $29.7M | Buy |
891,985
+97,342
| +12% | +$3.16M | 0.01% | 789 |
|
|
2024
Q3 | $20.9M | Sell |
794,643
-72,798
| -8% | -$1.81M | 0.01% | 883 |
|
|
2024
Q2 | $19.5M | Buy |
867,441
+5,217
| +0.6% | +$116K | 0.01% | 866 |
|
|
2024
Q1 | $20.5M | Buy |
862,224
+427,753
| +98% | +$9.51M | 0.01% | 857 |
|
|
2023
Q4 | $10.4M | Buy |
434,471
+82,916
| +24% | +$1.8M | ﹤0.01% | 923 |
|
|
2023
Q3 | $7.68M | Buy |
351,555
+224,005
| +176% | +$4.69M | ﹤0.01% | 963 |
|
|
2023
Q2 | $2.44M | Buy |
127,550
+31,891
| +33% | +$615K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.86M | Sell |
95,659
-7,449
| -7% | -$130K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.65M | Sell |
103,108
-147,493
| -59% | -$2.41M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $3.93M | Buy |
250,601
+234,652
| +1,471% | +$4.53M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $331K | Sell |
15,949
-9,973
| -38% | -$206K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $589K | Sell |
25,922
-4,616
| -15% | -$90.2K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $558K | Buy |
30,538
+582
| +2% | +$11.1K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $634K | Sell |
29,956
-8,497
| -22% | -$158K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $700K | Sell |
38,453
-68,721
| -64% | -$1.6M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.42M | Sell |
107,174
-8,324
| -7% | -$188K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $2.32M | Sell |
115,498
-51,827
| -31% | -$1.08M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $4.09M | Sell |
167,325
-11,217
| -6% | -$262K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $4.44M | Sell |
178,542
-4,765
| -3% | -$110K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $3.16M | Buy |
183,307
+19,646
| +12% | +$359K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $2.88M | Buy |
163,661
+36,571
| +29% | +$620K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $2.25M | Buy |
127,090
+39,918
| +46% | +$808K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $1.86M | Buy |
87,172
+30,249
| +53% | +$634K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1.35M | Sell |
56,923
-701,583
| -92% | -$16M | ﹤0.01% | 1187 |
|
|
2018
Q4 | $14.9M | Sell |
758,506
-1,261,134
| -62% | -$22.5M | 0.01% | 783 |
|
|
2018
Q3 | $35.8M | Sell |
2,019,640
-190,510
| -9% | -$3.71M | 0.02% | 612 |
|
|
2018
Q2 | $47.6M | Buy |
2,210,150
+75,209
| +4% | +$1.56M | 0.02% | 543 |
|
|
2018
Q1 | $47.3M | Sell |
2,134,941
-230,330
| -10% | -$6.37M | 0.02% | 554 |
|
|
2017
Q4 | $71.9M | Sell |
2,365,271
-146,529
| -6% | -$3.9M | 0.03% | 450 |
|
|
2017
Q3 | $60.9M | Buy |
2,511,800
+412,200
| +20% | +$11M | 0.03% | 486 |
|
|
2017
Q2 | $51.7M | Hold |
2,099,600
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $45.5M | Buy |
2,099,600
+1,022,700
| +95% | +$20.8M | 0.02% | 553 |
|
|
2016
Q4 | $16.1M | Buy |
+1,076,900
| New | +$15.5M | 0.01% | 848 |
|
Other funds holding EXEL
FCM
VPM
VCM
