Invesco’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
5,565,628
-6,561
| -0.1% | -$289K | 0.04% | 550 |
|
|
2025
Q1 | $206M | Buy |
5,572,189
+1,596,948
| +40% | +$59M | 0.04% | 607 |
|
|
2024
Q4 | $132M | Buy |
3,975,241
+3,001,204
| +308% | +$99.9M | 0.02% | 726 |
|
|
2024
Q3 | $25.3M | Sell |
974,037
-141,152
| -13% | -$3.66M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $25.1M | Sell |
1,115,189
-219,306
| -16% | -$4.93M | 0.01% | 1324 |
|
|
2024
Q1 | $31.7M | Sell |
1,334,495
-434,097
| -25% | -$10.3M | 0.01% | 1234 |
|
|
2023
Q4 | $42.4M | Buy |
1,768,592
+328,010
| +23% | +$7.87M | 0.01% | 1082 |
|
|
2023
Q3 | $31.5M | Buy |
1,440,582
+229,242
| +19% | +$5.01M | 0.01% | 1145 |
|
|
2023
Q2 | $23.1M | Sell |
1,211,340
-151,994
| -11% | -$2.9M | 0.01% | 1280 |
|
|
2023
Q1 | $26.5M | Sell |
1,363,334
-905,622
| -40% | -$17.6M | 0.01% | 1210 |
|
|
2022
Q4 | $36.4M | Buy |
2,268,956
+525,246
| +30% | +$8.42M | 0.01% | 1063 |
|
|
2022
Q3 | $27.3M | Buy |
1,743,710
+564,623
| +48% | +$8.85M | 0.01% | 1149 |
|
|
2022
Q2 | $24.5M | Buy |
1,179,087
+263,642
| +29% | +$5.49M | 0.01% | 1250 |
|
|
2022
Q1 | $20.8M | Sell |
915,445
-118,556
| -11% | -$2.69M | 0.01% | 1493 |
|
|
2021
Q4 | $18.9M | Sell |
1,034,001
-182,300
| -15% | -$3.33M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $25.7M | Buy |
1,216,301
+116,480
| +11% | +$2.46M | 0.01% | 1404 |
|
|
2021
Q2 | $20M | Buy |
1,099,821
+349,925
| +47% | +$6.38M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $16.9M | Sell |
749,896
-223,768
| -23% | -$5.06M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $19.5M | Buy |
973,664
+133,759
| +16% | +$2.68M | 0.01% | 1444 |
|
|
2020
Q3 | $20.5M | Buy |
839,905
+270,897
| +48% | +$6.62M | 0.01% | 1289 |
|
|
2020
Q2 | $13.5M | Sell |
569,008
-367,138
| -39% | -$8.72M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $16.1M | Buy |
936,146
+338,785
| +57% | +$5.83M | 0.01% | 1296 |
|
|
2019
Q4 | $10.5M | Sell |
597,361
-58,259
| -9% | -$1.03M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $11.6M | Buy |
655,620
+238,634
| +57% | +$4.22M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $8.91M | Sell |
416,986
-576,683
| -58% | -$12.3M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $23.6M | Buy |
993,669
+270,333
| +37% | +$6.43M | 0.01% | 1140 |
|
|
2018
Q4 | $14.2M | Sell |
723,336
-595,736
| -45% | -$11.7M | 0.01% | 1331 |
|
|
2018
Q3 | $23.4M | Sell |
1,319,072
-1,456,315
| -52% | -$25.8M | 0.01% | 1181 |
|
|
2018
Q2 | $59.7M | Sell |
2,775,387
-1,412,762
| -34% | -$30.4M | 0.02% | 768 |
|
|
2018
Q1 | $92.8M | Sell |
4,188,149
-891,754
| -18% | -$19.8M | 0.03% | 504 |
|
|
2017
Q4 | $154M | Sell |
5,079,903
-327,455
| -6% | -$9.95M | 0.06% | 354 |
|
|
2017
Q3 | $131M | Buy |
5,407,358
+147,051
| +3% | +$3.56M | 0.05% | 411 |
|
|
2017
Q2 | $130M | Buy |
5,260,307
+683,757
| +15% | +$16.8M | 0.04% | 416 |
|
|
2017
Q1 | $99.2M | Sell |
4,576,550
-2,644,730
| -37% | -$57.3M | 0.03% | 511 |
|
|
2016
Q4 | $108M | Sell |
7,221,280
-307,747
| -4% | -$4.59M | 0.04% | 480 |
|
|
2016
Q3 | $96.3M | Buy |
7,529,027
+1,043,209
| +16% | +$13.3M | 0.03% | 522 |
|
|
2016
Q2 | $50.7M | Sell |
6,485,818
-659,603
| -9% | -$5.15M | 0.02% | 753 |
|
|
2016
Q1 | $28.6M | Sell |
7,145,421
-1,693,102
| -19% | -$6.77M | 0.01% | 993 |
|
|
2015
Q4 | $49.8M | Buy |
8,838,523
+2,301,003
| +35% | +$13M | 0.02% | 756 |
|
|
2015
Q3 | $36.7M | Buy |
6,537,520
+6,536,152
| +477,789% | +$36.7M | 0.02% | 882 |
|
|
2015
Q2 | $5K | Sell |
1,368
-2,215
| -62% | -$8.1K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $9K | Sell |
3,583
-39,267
| -92% | -$98.6K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $62K | Buy |
42,850
+2,004
| +5% | +$2.9K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $62K | Buy |
40,846
+2,111
| +5% | +$3.2K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $131K | Buy |
38,735
+2
| +0% | +$7 | ﹤0.01% | 3862 |
|
|
2014
Q1 | $137K | Buy |
38,733
+36,313
| +1,501% | +$128K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $15K | Buy |
2,420
+50
| +2% | +$310 | ﹤0.01% | 4171 |
|
|
2013
Q3 | $14K | Hold |
2,370
| – | – | ﹤0.01% | 4182 |
|
|
2013
Q2 | $11K | Buy |
+2,370
| New | +$11K | ﹤0.01% | 4173 |
|