Macquarie 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 | $14.1M | Buy |
319,374
+137,469
| +76% | +$6.06M | 0.02% | 747 |
|
|
2025
Q1 | $6.72M | Sell |
181,905
-124,241
| -41% | -$4.59M | 0.01% | 905 |
|
|
2024
Q4 | $10.2M | Buy |
306,146
+52,205
| +21% | +$1.74M | 0.01% | 798 |
|
|
2024
Q3 | $6.59M | Buy |
253,941
+148,456
| +141% | +$3.85M | 0.01% | 908 |
|
|
2024
Q2 | $2.37M | Sell |
105,485
-421,471
| -80% | -$9.47M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $12.5M | Buy |
+526,956
| New | +$12.5M | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-46,800
| Closed | -$1.02M | – | 1646 |
|
|
2023
Q3 | $1.02M | Sell |
46,800
-59,435
| -56% | -$1.3M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $2.03M | Sell |
106,235
-204,221
| -66% | -$3.9M | ﹤0.01% | 1184 |
|
|
2023
Q1 | $6.03M | Buy |
310,456
+102,835
| +50% | +$2M | 0.01% | 896 |
|
|
2022
Q4 | $3.33M | Sell |
207,621
-7,658
| -4% | -$123K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $3.44M | Buy |
215,279
+23,048
| +12% | +$368K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $4M | Buy |
192,231
+182,235
| +1,823% | +$3.79M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $227 | Hold |
9,996
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $183K | Sell |
9,996
-736
| -7% | -$13.5K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $227K | Buy |
10,732
+3,744
| +54% | +$79.2K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $127K | Sell |
6,988
-2,586
| -27% | -$47K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $216K | Sell |
9,574
-2,684
| -22% | -$60.6K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $246K | Hold |
12,258
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $300K | Buy |
12,258
+362
| +3% | +$8.86K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $282K | Buy |
11,896
+1,296
| +12% | +$30.7K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $183K | Hold |
10,600
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $187K | Hold |
10,600
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $187K | Hold |
10,600
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $227K | Buy |
+10,600
| New | +$227K | ﹤0.01% | 1556 |
|
|
2018
Q4 | – | Sell |
-1,495,783
| Closed | -$26.5M | – | 2281 |
|
|
2018
Q3 | $26.5M | Sell |
1,495,783
-2,057,631
| -58% | -$36.5M | 0.04% | 409 |
|
|
2018
Q2 | $76.5M | Buy |
3,553,414
+1,566,890
| +79% | +$33.7M | 0.13% | 144 |
|
|
2018
Q1 | $44M | Buy |
1,986,524
+453,105
| +30% | +$10M | 0.08% | 257 |
|
|
2017
Q4 | $46.6M | Buy |
1,533,419
+256,966
| +20% | +$7.81M | 0.08% | 234 |
|
|
2017
Q3 | $30.9M | Buy |
1,276,453
+1,136,409
| +811% | +$27.5M | 0.06% | 352 |
|
|
2017
Q2 | $3.45M | Buy |
+140,044
| New | +$3.45M | 0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-133,730
| Closed | -$473K | – | 1561 |
|
|
2014
Q1 | $473K | Sell |
133,730
-16,560
| -11% | -$58.6K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $921K | Buy |
150,290
+10,550
| +8% | +$64.7K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $813K | Buy |
139,740
+7,020
| +5% | +$40.8K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $603K | Buy |
+132,720
| New | +$603K | ﹤0.01% | 1244 |
|