Legal & General 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 | $25.6M | Sell |
581,834
-572
| -0.1% | -$25.2K | 0.01% | 768 |
|
2025
Q1 | $21.5M | Buy |
582,406
+6,348
| +1% | +$234K | 0.01% | 783 |
|
2024
Q4 | $19.2M | Sell |
576,058
-1,735
| -0.3% | -$57.8K | 0.01% | 843 |
|
2024
Q3 | $15M | Sell |
577,793
-17,436
| -3% | -$452K | ﹤0.01% | 960 |
|
2024
Q2 | $13.4M | Sell |
595,229
-79,823
| -12% | -$1.79M | ﹤0.01% | 980 |
|
2024
Q1 | $16M | Sell |
675,052
-55,815
| -8% | -$1.32M | ﹤0.01% | 918 |
|
2023
Q4 | $17.5M | Sell |
730,867
-19,645
| -3% | -$471K | 0.01% | 881 |
|
2023
Q3 | $16.4M | Sell |
750,512
-26,220
| -3% | -$573K | 0.01% | 879 |
|
2023
Q2 | $14.8M | Sell |
776,732
-31,681
| -4% | -$605K | ﹤0.01% | 931 |
|
2023
Q1 | $15.7M | Buy |
808,413
+26,474
| +3% | +$514K | 0.01% | 880 |
|
2022
Q4 | $12.5M | Buy |
781,939
+10,813
| +1% | +$173K | ﹤0.01% | 959 |
|
2022
Q3 | $12.1M | Buy |
771,126
+2,965
| +0.4% | +$46.5K | ﹤0.01% | 953 |
|
2022
Q2 | $16M | Buy |
768,161
+60,994
| +9% | +$1.27M | 0.01% | 884 |
|
2022
Q1 | $16M | Buy |
707,167
+10,504
| +2% | +$238K | ﹤0.01% | 945 |
|
2021
Q4 | $12.7M | Sell |
696,663
-13,144
| -2% | -$240K | ﹤0.01% | 1082 |
|
2021
Q3 | $15M | Buy |
709,807
+52,874
| +8% | +$1.12M | ﹤0.01% | 995 |
|
2021
Q2 | $12M | Sell |
656,933
-60,745
| -8% | -$1.11M | ﹤0.01% | 1078 |
|
2021
Q1 | $16.2M | Buy |
717,678
+12,686
| +2% | +$287K | 0.01% | 955 |
|
2020
Q4 | $14.1M | Sell |
704,992
-20,153
| -3% | -$404K | 0.01% | 954 |
|
2020
Q3 | $17.7M | Buy |
725,145
+17,380
| +2% | +$425K | 0.01% | 825 |
|
2020
Q2 | $16.8M | Buy |
707,765
+266,516
| +60% | +$6.33M | 0.01% | 831 |
|
2020
Q1 | $7.6M | Buy |
441,249
+2,751
| +0.6% | +$47.4K | ﹤0.01% | 989 |
|
2019
Q4 | $7.73M | Buy |
438,498
+38,983
| +10% | +$687K | ﹤0.01% | 1141 |
|
2019
Q3 | $7.07M | Buy |
399,515
+31,727
| +9% | +$561K | ﹤0.01% | 1122 |
|
2019
Q2 | $7.86M | Buy |
367,788
+18,635
| +5% | +$398K | ﹤0.01% | 1060 |
|
2019
Q1 | $8.31M | Buy |
349,153
+3,973
| +1% | +$94.6K | ﹤0.01% | 943 |
|
2018
Q4 | $6.79M | Buy |
345,180
+18,567
| +6% | +$365K | 0.01% | 940 |
|
2018
Q3 | $5.79M | Buy |
326,613
+16,918
| +5% | +$300K | ﹤0.01% | 1087 |
|
2018
Q2 | $6.67M | Buy |
309,695
+151,752
| +96% | +$3.27M | 0.01% | 993 |
|
2018
Q1 | $3.5M | Buy |
157,943
+2,280
| +1% | +$50.5K | ﹤0.01% | 1305 |
|
2017
Q4 | $4.73M | Buy |
155,663
+30,328
| +24% | +$922K | ﹤0.01% | 1125 |
|
2017
Q3 | $3.04M | Buy |
125,335
+19,260
| +18% | +$467K | ﹤0.01% | 1341 |
|
2017
Q2 | $2.61M | Buy |
106,075
+21,312
| +25% | +$525K | ﹤0.01% | 1379 |
|
2017
Q1 | $1.83M | Buy |
84,763
+1,078
| +1% | +$23.3K | ﹤0.01% | 1527 |
|
2016
Q4 | $1.25M | Buy |
83,685
+32,466
| +63% | +$484K | ﹤0.01% | 1655 |
|
2016
Q3 | $642K | Buy |
51,219
+10,222
| +25% | +$128K | ﹤0.01% | 1588 |
|
2016
Q2 | $319K | Buy |
40,997
+7,500
| +22% | +$58.4K | ﹤0.01% | 1581 |
|
2016
Q1 | $136K | Buy |
33,497
+3,440
| +11% | +$14K | ﹤0.01% | 1884 |
|
2015
Q4 | $171K | Hold |
30,057
| – | – | ﹤0.01% | 1809 |
|
2015
Q3 | $173K | Hold |
30,057
| – | – | ﹤0.01% | 1771 |
|
2015
Q2 | $108K | Hold |
30,057
| – | – | ﹤0.01% | 2044 |
|
2015
Q1 | $80K | Hold |
30,057
| – | – | ﹤0.01% | 2186 |
|
2014
Q4 | $41K | Hold |
30,057
| – | – | ﹤0.01% | 2520 |
|
2014
Q3 | $47K | Buy |
+30,057
| New | +$47K | ﹤0.01% | 2414 |
|