JPMorgan Chase & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
1,190,333
+239,148
| +25% | +$10.5M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $35.1M | Sell |
951,185
-2,363,390
| -71% | -$87.3M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $110M | Sell |
3,314,575
-1,116,078
| -25% | -$37.2M | 0.01% | 804 |
|
|
2024
Q3 | $115M | Sell |
4,430,653
-618,203
| -12% | -$16M | 0.01% | 825 |
|
|
2024
Q2 | $113M | Sell |
5,048,856
-275,003
| -5% | -$6.18M | 0.01% | 794 |
|
|
2024
Q1 | $126M | Sell |
5,323,859
-2,417,730
| -31% | -$57.4M | 0.01% | 776 |
|
|
2023
Q4 | $186M | Buy |
7,741,589
+93,368
| +1% | +$2.24M | 0.02% | 589 |
|
|
2023
Q3 | $167M | Sell |
7,648,221
-47,447
| -0.6% | -$1.04M | 0.02% | 558 |
|
|
2023
Q2 | $147M | Sell |
7,695,668
-68,779
| -0.9% | -$1.31M | 0.02% | 629 |
|
|
2023
Q1 | $151M | Sell |
7,764,447
-4,755,507
| -38% | -$92.3M | 0.02% | 592 |
|
|
2022
Q4 | $201M | Buy |
12,519,954
+170,325
| +1% | +$2.73M | 0.03% | 481 |
|
|
2022
Q3 | $194M | Buy |
12,349,629
+200,726
| +2% | +$3.15M | 0.03% | 468 |
|
|
2022
Q2 | $253M | Buy |
12,148,903
+102,300
| +0.8% | +$2.13M | 0.04% | 408 |
|
|
2022
Q1 | $273M | Buy |
12,046,603
+103,192
| +0.9% | +$2.34M | 0.03% | 438 |
|
|
2021
Q4 | $218M | Buy |
11,943,411
+514,336
| +5% | +$9.4M | 0.03% | 502 |
|
|
2021
Q3 | $242M | Sell |
11,429,075
-2,704,069
| -19% | -$57.2M | 0.03% | 490 |
|
|
2021
Q2 | $258M | Buy |
14,133,144
+2,770,928
| +24% | +$50.5M | 0.03% | 493 |
|
|
2021
Q1 | $257M | Sell |
11,362,216
-299,995
| -3% | -$6.78M | 0.03% | 467 |
|
|
2020
Q4 | $234M | Buy |
11,662,211
+1,894,999
| +19% | +$38M | 0.03% | 445 |
|
|
2020
Q3 | $239M | Buy |
9,767,212
+64,458
| +0.7% | +$1.58M | 0.04% | 397 |
|
|
2020
Q2 | $230M | Buy |
9,702,754
+1,188,769
| +14% | +$28.2M | 0.04% | 384 |
|
|
2020
Q1 | $147M | Buy |
8,513,985
+777,140
| +10% | +$13.4M | 0.03% | 438 |
|
|
2019
Q4 | $136M | Sell |
7,736,845
-403,399
| -5% | -$7.11M | 0.03% | 523 |
|
|
2019
Q3 | $144M | Buy |
8,140,244
+189,755
| +2% | +$3.36M | 0.03% | 504 |
|
|
2019
Q2 | $171M | Sell |
7,950,489
-1,988,496
| -20% | -$42.7M | 0.03% | 473 |
|
|
2019
Q1 | $237M | Buy |
9,938,985
+910,147
| +10% | +$21.7M | 0.05% | 366 |
|
|
2018
Q4 | $178M | Buy |
9,028,838
+3,097,622
| +52% | +$60.9M | 0.04% | 409 |
|
|
2018
Q3 | $105M | Buy |
5,931,216
+480,986
| +9% | +$8.52M | 0.02% | 614 |
|
|
2018
Q2 | $117M | Buy |
5,450,230
+414,736
| +8% | +$8.93M | 0.02% | 552 |
|
|
2018
Q1 | $112M | Buy |
5,035,494
+2,340,991
| +87% | +$51.9M | 0.02% | 556 |
|
|
2017
Q4 | $81.9M | Buy |
2,694,503
+1,184,335
| +78% | +$36M | 0.02% | 687 |
|
|
2017
Q3 | $36.6M | Buy |
1,510,168
+1,255,335
| +493% | +$30.4M | 0.01% | 994 |
|
|
2017
Q2 | $6.28M | Sell |
254,833
-181,933
| -42% | -$4.48M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $9.47M | Sell |
436,766
-556,591
| -56% | -$12.1M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $14.8M | Buy |
993,357
+442,138
| +80% | +$6.59M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $7.05M | Buy |
551,219
+381,146
| +224% | +$4.87M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.33M | Buy |
170,073
+169,129
| +17,916% | +$1.32M | ﹤0.01% | 2641 |
|
|
2016
Q1 | $4K | Buy |
+944
| New | +$4K | ﹤0.01% | 3904 |
|
|
2015
Q4 | – | Sell |
-555,600
| Closed | -$3.12M | – | 4087 |
|
|
2015
Q3 | $3.12M | Buy |
+555,600
| New | +$3.12M | ﹤0.01% | 2186 |
|
|
2014
Q2 | – | Sell |
-1,250,387
| Closed | -$4.43M | – | 3442 |
|
|
2014
Q1 | $4.43M | Buy |
+1,250,387
| New | +$4.43M | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-81,228
| Closed | -$472K | – | 3659 |
|
|
2013
Q3 | $472K | Sell |
81,228
-45,400
| -36% | -$264K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $575K | Buy |
+126,628
| New | +$575K | ﹤0.01% | 3157 |
|