M&T Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
12,294
-1,109
| -8% | -$48.8K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $495K | Sell |
13,403
-1,287
| -9% | -$47.6K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $489K | Buy |
14,690
+257
| +2% | +$8.56K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $374K | Buy |
14,433
+1,621
| +13% | +$42K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $288K | Buy |
12,812
+1,085
| +9% | +$24.4K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $279K | Sell |
11,727
-247
| -2% | -$5.87K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $287K | Buy |
11,974
+922
| +8% | +$22.1K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $241K | Buy |
11,052
+121
| +1% | +$2.64K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $208K | Sell |
10,931
-1,289
| -11% | -$24.6K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $237K | Buy |
12,220
+573
| +5% | +$11.1K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $187K | Buy |
11,647
+1,235
| +12% | +$19.8K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $162K | Sell |
10,412
-94
| -0.9% | -$1.46K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $208K | Buy |
10,506
+514
| +5% | +$10.2K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $228K | Buy |
+9,992
| New | +$228K | ﹤0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-9,264
| Closed | -$210K | – | 1525 |
|
|
2021
Q1 | $210K | Buy |
+9,264
| New | +$210K | ﹤0.01% | 1402 |
|
|
2020
Q4 | – | Sell |
-9,760
| Closed | -$239K | – | 1628 |
|
|
2020
Q3 | $239K | Sell |
9,760
-1,158
| -11% | -$28.4K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $259K | Buy |
+10,918
| New | +$259K | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-12,230
| Closed | -$216K | – | 1404 |
|
|
2019
Q3 | $216K | Sell |
12,230
-8,283
| -40% | -$146K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $438K | Sell |
20,513
-17,445
| -46% | -$372K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $903K | Sell |
37,958
-7,741
| -17% | -$184K | ﹤0.01% | 764 |
|
|
2018
Q4 | $899K | Buy |
45,699
+12,863
| +39% | +$253K | 0.01% | 710 |
|
|
2018
Q3 | $582K | Sell |
32,836
-5,013
| -13% | -$88.9K | ﹤0.01% | 947 |
|
|
2018
Q2 | $814K | Sell |
37,849
-7,792
| -17% | -$168K | ﹤0.01% | 831 |
|
|
2018
Q1 | $1.01M | Sell |
45,641
-8,121
| -15% | -$180K | 0.01% | 762 |
|
|
2017
Q4 | $1.63M | Sell |
53,762
-1,562
| -3% | -$47.4K | 0.01% | 604 |
|
|
2017
Q3 | $1.34M | Buy |
55,324
+2,320
| +4% | +$56.2K | 0.01% | 665 |
|
|
2017
Q2 | $1.31M | Sell |
53,004
-2,011
| -4% | -$49.5K | 0.01% | 664 |
|
|
2017
Q1 | $1.19M | Hold |
55,015
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $820K | Hold |
55,015
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $703K | Buy |
55,015
+5,015
| +10% | +$64.1K | ﹤0.01% | 921 |
|
|
2016
Q2 | $391K | Buy |
+50,000
| New | +$391K | ﹤0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-16,362
| Closed | -$62K | – | 1781 |
|
|
2015
Q2 | $62K | Buy |
16,362
+3,800
| +30% | +$14.4K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $32K | Hold |
12,562
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $18K | Sell |
12,562
-430
| -3% | -$616 | ﹤0.01% | 1974 |
|
|
2014
Q3 | $20K | Buy |
+12,992
| New | +$20K | ﹤0.01% | 2129 |
|