KBC 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 | $687K | Sell |
15,587
-1,634
| -9% | -$72K | ﹤0.01% | 682 |
|
|
2025
Q1 | $636K | Buy |
17,221
+6,707
| +64% | +$248K | ﹤0.01% | 696 |
|
|
2024
Q4 | $350K | Buy |
10,514
+3,332
| +46% | +$111K | ﹤0.01% | 886 |
|
|
2024
Q3 | $186K | Hold |
7,182
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $161K | Buy |
7,182
+1,149
| +19% | +$25.8K | ﹤0.01% | 937 |
|
|
2024
Q1 | $143K | Hold |
6,033
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $145K | Hold |
6,033
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $132K | Buy |
+6,033
| New | +$132K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-9,240
| Closed | -$163K | – | 1343 |
|
|
2019
Q4 | $163K | Hold |
9,240
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $163K | Sell |
9,240
-23,363
| -72% | -$412K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $697K | Buy |
+32,603
| New | +$697K | 0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$394K | – | 1330 |
|
|
2018
Q3 | $394K | Hold |
22,200
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $478K | Sell |
22,200
-308,666
| -93% | -$6.65M | ﹤0.01% | 988 |
|
|
2018
Q1 | $7.33M | Sell |
330,866
-171,042
| -34% | -$3.79M | 0.07% | 314 |
|
|
2017
Q4 | $15.3M | Sell |
501,908
-124,612
| -20% | -$3.79M | 0.13% | 202 |
|
|
2017
Q3 | $15.2M | Sell |
626,520
-499,086
| -44% | -$12.1M | 0.14% | 177 |
|
|
2017
Q2 | $27.7M | Buy |
1,125,606
+597,735
| +113% | +$14.7M | 0.27% | 100 |
|
|
2017
Q1 | $11.4M | Sell |
527,871
-44,755
| -8% | -$970K | 0.1% | 238 |
|
|
2016
Q4 | $8.54M | Buy |
+572,626
| New | +$8.54M | 0.08% | 283 |
|