Janus Henderson Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
499,654
+314,279
| +170% | +$13.9M | 0.01% | 548 |
|
|
2025
Q1 | $6.8M | Buy |
185,375
+60,470
| +48% | +$2.22M | ﹤0.01% | 797 |
|
|
2024
Q4 | $4.16M | Buy |
124,905
+1,558
| +1% | +$51.9K | ﹤0.01% | 980 |
|
|
2024
Q3 | $3.2M | Buy |
123,347
+1,201
| +1% | +$31.2K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $2.75M | Sell |
122,146
-15,211
| -11% | -$342K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $3.26M | Sell |
137,357
-141
| -0.1% | -$3.34K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $3.3M | Sell |
137,498
-289
| -0.2% | -$6.94K | ﹤0.01% | 994 |
|
|
2023
Q3 | $3.01M | Sell |
137,787
-42
| -0% | -$917 | ﹤0.01% | 988 |
|
|
2023
Q2 | $2.63M | Sell |
137,829
-158
| -0.1% | -$3.02K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $2.68M | Sell |
137,987
-73,456
| -35% | -$1.43M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $3.39M | Sell |
211,443
-1,465,863
| -87% | -$23.5M | ﹤0.01% | 956 |
|
|
2022
Q3 | $26.3M | Buy |
1,677,306
+598,388
| +55% | +$9.38M | 0.01% | 625 |
|
|
2022
Q2 | $22.5M | Sell |
1,078,918
-521,711
| -33% | -$10.9M | 0.02% | 545 |
|
|
2022
Q1 | $36.3M | Sell |
1,600,629
-399,973
| -20% | -$9.07M | 0.02% | 589 |
|
|
2021
Q4 | $36.6M | Buy |
2,000,602
+163,416
| +9% | +$2.99M | 0.02% | 640 |
|
|
2021
Q3 | $38.8M | Buy |
+1,837,186
| New | +$38.8M | 0.02% | 621 |
|
|
2021
Q1 | – | Sell |
-874,031
| Closed | -$17.5M | – | 1573 |
|
|
2020
Q4 | $17.5M | Sell |
874,031
-3,536,063
| -80% | -$71M | 0.01% | 774 |
|
|
2020
Q3 | $108M | Sell |
4,410,094
-893,989
| -17% | -$21.9M | 0.06% | 309 |
|
|
2020
Q2 | $126M | Buy |
5,304,083
+1,689,992
| +47% | +$40.1M | 0.07% | 270 |
|
|
2020
Q1 | $62.2M | Buy |
3,614,091
+3,575,955
| +9,377% | +$61.6M | 0.04% | 395 |
|
|
2019
Q4 | $672K | Sell |
38,136
-11,718
| -24% | -$206K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $882K | Sell |
49,854
-110,112
| -69% | -$1.95M | ﹤0.01% | 1234 |
|
|
2019
Q2 | $3.42M | Buy |
159,966
+127,372
| +391% | +$2.72M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $776K | Buy |
+32,594
| New | +$776K | ﹤0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-60,400
| Closed | -$1.34M | – | 1405 |
|
|
2018
Q1 | $1.34M | Sell |
60,400
-29,200
| -33% | -$647K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $2.72M | Sell |
89,600
-1,037,692
| -92% | -$31.5M | ﹤0.01% | 1074 |
|
|
2017
Q3 | $27.3M | Sell |
1,127,292
-37,506
| -3% | -$909K | 0.02% | 662 |
|
|
2017
Q2 | $28.7M | Buy |
+1,164,798
| New | +$28.7M | 0.02% | 656 |
|