Geode Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
7,445,469
+28,289
| +0.4% | +$1.25M | 0.02% | 515 |
|
|
2025
Q1 | $274M | Buy |
7,417,180
+2,259,371
| +44% | +$83.4M | 0.02% | 541 |
|
|
2024
Q4 | $172M | Sell |
5,157,809
-5,115
| -0.1% | -$170K | 0.01% | 692 |
|
|
2024
Q3 | $134M | Sell |
5,162,924
-3,280
| -0.1% | -$85.1K | 0.01% | 808 |
|
|
2024
Q2 | $116M | Sell |
5,166,204
-75,561
| -1% | -$1.7M | 0.01% | 833 |
|
|
2024
Q1 | $124M | Buy |
5,241,765
+96,447
| +2% | +$2.29M | 0.01% | 790 |
|
|
2023
Q4 | $123M | Buy |
5,145,318
+70,573
| +1% | +$1.69M | 0.01% | 748 |
|
|
2023
Q3 | $111M | Buy |
5,074,745
+41,242
| +0.8% | +$901K | 0.01% | 728 |
|
|
2023
Q2 | $96.2M | Buy |
5,033,503
+265,404
| +6% | +$5.07M | 0.01% | 810 |
|
|
2023
Q1 | $92.5M | Buy |
4,768,099
+201,810
| +4% | +$3.92M | 0.01% | 792 |
|
|
2022
Q4 | $73.2M | Buy |
4,566,289
+228,943
| +5% | +$3.67M | 0.01% | 886 |
|
|
2022
Q3 | $68M | Buy |
4,337,346
+74,758
| +2% | +$1.17M | 0.01% | 888 |
|
|
2022
Q2 | $88.7M | Sell |
4,262,588
-11,107
| -0.3% | -$231K | 0.01% | 741 |
|
|
2022
Q1 | $96.9M | Buy |
4,273,695
+156,861
| +4% | +$3.56M | 0.01% | 794 |
|
|
2021
Q4 | $75.3M | Buy |
4,116,834
+109,609
| +3% | +$2M | 0.01% | 997 |
|
|
2021
Q3 | $84.7M | Buy |
4,007,225
+33,985
| +0.9% | +$718K | 0.01% | 908 |
|
|
2021
Q2 | $72.4M | Buy |
3,973,240
+51,112
| +1% | +$931K | 0.01% | 1005 |
|
|
2021
Q1 | $88.6M | Buy |
3,922,128
+101,180
| +3% | +$2.29M | 0.01% | 830 |
|
|
2020
Q4 | $76.7M | Buy |
3,820,948
+236,344
| +7% | +$4.74M | 0.01% | 824 |
|
|
2020
Q3 | $87.6M | Sell |
3,584,604
-119,327
| -3% | -$2.92M | 0.02% | 651 |
|
|
2020
Q2 | $87.9M | Buy |
3,703,931
+84,837
| +2% | +$2.01M | 0.02% | 617 |
|
|
2020
Q1 | $62.3M | Buy |
3,619,094
+137,125
| +4% | +$2.36M | 0.02% | 658 |
|
|
2019
Q4 | $61.4M | Buy |
3,481,969
+105,861
| +3% | +$1.87M | 0.01% | 818 |
|
|
2019
Q3 | $59.7M | Buy |
3,376,108
+40,952
| +1% | +$724K | 0.01% | 794 |
|
|
2019
Q2 | $71.3M | Buy |
3,335,156
+181,560
| +6% | +$3.88M | 0.02% | 704 |
|
|
2019
Q1 | $75.1M | Buy |
3,153,596
+144,142
| +5% | +$3.43M | 0.02% | 653 |
|
|
2018
Q4 | $59.2M | Buy |
3,009,454
+210,181
| +8% | +$4.13M | 0.02% | 658 |
|
|
2018
Q3 | $49.6M | Buy |
2,799,273
+177,653
| +7% | +$3.15M | 0.01% | 812 |
|
|
2018
Q2 | $56.4M | Buy |
2,621,620
+116,110
| +5% | +$2.5M | 0.02% | 702 |
|
|
2018
Q1 | $55.5M | Buy |
2,505,510
+63,668
| +3% | +$1.41M | 0.02% | 681 |
|
|
2017
Q4 | $74.2M | Sell |
2,441,842
-16,889
| -0.7% | -$513K | 0.03% | 569 |
|
|
2017
Q3 | $59.6M | Buy |
2,458,731
+346,184
| +16% | +$8.39M | 0.02% | 603 |
|
|
2017
Q2 | $52M | Buy |
2,112,547
+22,796
| +1% | +$561K | 0.02% | 639 |
|
|
2017
Q1 | $45.3M | Buy |
2,089,751
+143,704
| +7% | +$3.11M | 0.02% | 681 |
|
|
2016
Q4 | $29M | Buy |
1,946,047
+141,234
| +8% | +$2.11M | 0.01% | 840 |
|
|
2016
Q3 | $23.1M | Buy |
1,804,813
+72,034
| +4% | +$921K | 0.01% | 908 |
|
|
2016
Q2 | $13.5M | Buy |
1,732,779
+203,631
| +13% | +$1.59M | 0.01% | 1209 |
|
|
2016
Q1 | $6.12K | Buy |
1,529,148
+147,909
| +11% | +$592 | ﹤0.01% | 1742 |
|
|
2015
Q4 | $7.79M | Buy |
1,381,239
+4,774
| +0.3% | +$26.9K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $7.72M | Buy |
1,376,465
+223,018
| +19% | +$1.25M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $4.34M | Buy |
1,153,447
+64,081
| +6% | +$241K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $2.8M | Buy |
1,089,366
+106,669
| +11% | +$274K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.42M | Buy |
982,697
+16,006
| +2% | +$23K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $1.48M | Buy |
966,691
+33,016
| +4% | +$50.5K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $3.17M | Sell |
933,675
-20,709
| -2% | -$70.2K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $3.38M | Buy |
954,384
+93,153
| +11% | +$330K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $5.28M | Buy |
861,231
+32,160
| +4% | +$197K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $4.83M | Buy |
829,071
+25,044
| +3% | +$146K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $3.65M | Buy |
+804,027
| New | +$3.65M | ﹤0.01% | 1645 |
|