Handelsbanken Fonder’s Exelixis EXEL Stock Holding History

Handelsbanken Fonder’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	65,966 -6,100	-8%	-$269K	0.01%	537
2025 Q1	$2.66M	Hold	72,066	–	–	0.01%	558
2024 Q4	$2.4M	Sell	72,066 -6,400	-8%	-$213K	0.01%	601
2024 Q3	$2.04M	Buy	78,466 +17,200	+28%	+$446K	0.01%	659
2024 Q2	$1.38M	Sell	61,266 -3,100	-5%	-$69.7K	0.01%	705
2024 Q1	$1.53M	Hold	64,366	–	–	0.01%	683
2023 Q4	$1.54M	Buy	64,366 +9,200	+17%	+$221K	0.01%	628
2023 Q3	$1.21M	Hold	55,166	–	–	0.01%	665
2023 Q2	$1.05M	Buy	55,166 +10,600	+24%	+$203K	0.01%	727
2023 Q1	$865K	Hold	44,566	–	–	0.01%	745
2022 Q4	$715K	Hold	44,566	–	–	﹤0.01%	776
2022 Q3	$699K	Sell	44,566 -2,900	-6%	-$45.5K	﹤0.01%	785
2022 Q2	$988K	Hold	47,466	–	–	0.01%	689
2022 Q1	$1.08M	Sell	47,466 -13,500	-22%	-$306K	0.01%	768
2021 Q4	$1.11M	Hold	60,966	–	–	0.01%	837
2021 Q3	$1.29M	Buy	60,966 +4,400	+8%	+$93K	0.01%	776
2021 Q2	$1.03M	Buy	56,566 +4,400	+8%	+$80.2K	0.01%	903
2021 Q1	$1.18M	Hold	52,166	–	–	0.01%	770
2020 Q4	$1.05M	Hold	52,166	–	–	0.01%	811
2020 Q3	$1.28M	Hold	52,166	–	–	0.01%	655
2020 Q2	$1.24M	Buy	+52,166	New	+$1.24M	0.01%	627
2018 Q4	–	Sell	-89,000	Closed	-$1.58M	–	177
2018 Q3	$1.58M	Sell	89,000 -239,000	-73%	-$4.23M	0.03%	166
2018 Q2	$7.06M	Buy	328,000 +19,000	+6%	+$409K	0.14%	137
2018 Q1	$6.84M	Buy	309,000 +38,000	+14%	+$842K	0.13%	135
2017 Q4	$8.24M	Sell	271,000 -58,000	-18%	-$1.76M	0.18%	107
2017 Q3	$7.97M	Sell	329,000 -20,000	-6%	-$485K	0.18%	110
2017 Q2	$8.6M	Hold	349,000	–	–	0.22%	104
2017 Q1	$7.56M	Sell	349,000 -101,000	-22%	-$2.19M	0.21%	97
2016 Q4	$6.71M	Buy	450,000 +85,000	+23%	+$1.27M	0.21%	104
2016 Q3	$4.67M	Buy	365,000 +295,000	+421%	+$3.77M	0.14%	124
2016 Q2	$547K	Buy	+70,000	New	+$547K	0.02%	151