Massachusetts Financial Services’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
424,257
+85,348
| +25% | +$3.76M | 0.01% | 626 |
|
|
2025
Q1 | $12.5M | Buy |
338,909
+75,692
| +29% | +$2.79M | ﹤0.01% | 644 |
|
|
2024
Q4 | $8.77M | Sell |
263,217
-63,037
| -19% | -$2.1M | ﹤0.01% | 657 |
|
|
2024
Q3 | $8.47M | Sell |
326,254
-138,794
| -30% | -$3.6M | ﹤0.01% | 647 |
|
|
2024
Q2 | $10.4M | Buy |
465,048
+14,443
| +3% | +$325K | ﹤0.01% | 635 |
|
|
2024
Q1 | $10.7M | Buy |
450,605
+178,439
| +66% | +$4.23M | ﹤0.01% | 616 |
|
|
2023
Q4 | $6.53M | Sell |
272,166
-5,996
| -2% | -$144K | ﹤0.01% | 647 |
|
|
2023
Q3 | $6.08M | Sell |
278,162
-3,667
| -1% | -$80.1K | ﹤0.01% | 647 |
|
|
2023
Q2 | $5.39M | Buy |
281,829
+1,411
| +0.5% | +$27K | ﹤0.01% | 642 |
|
|
2023
Q1 | $5.44M | Sell |
280,418
-77,378
| -22% | -$1.5M | ﹤0.01% | 639 |
|
|
2022
Q4 | $5.74M | Buy |
357,796
+110,657
| +45% | +$1.77M | ﹤0.01% | 643 |
|
|
2022
Q3 | $3.88M | Buy |
247,139
+16,110
| +7% | +$253K | ﹤0.01% | 666 |
|
|
2022
Q2 | $4.81M | Buy |
231,029
+158,121
| +217% | +$3.29M | ﹤0.01% | 655 |
|
|
2022
Q1 | $1.65M | Sell |
72,908
-44,505
| -38% | -$1.01M | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.15M | Buy |
117,413
+98,709
| +528% | +$1.8M | ﹤0.01% | 771 |
|
|
2021
Q3 | $395K | Sell |
18,704
-2,311,705
| -99% | -$48.8M | ﹤0.01% | 884 |
|
|
2021
Q2 | $42.5M | Sell |
2,330,409
-440,342
| -16% | -$8.02M | 0.01% | 533 |
|
|
2021
Q1 | $62.6M | Sell |
2,770,751
-790,485
| -22% | -$17.9M | 0.02% | 453 |
|
|
2020
Q4 | $71.5M | Buy |
3,561,236
+165,659
| +5% | +$3.32M | 0.02% | 416 |
|
|
2020
Q3 | $83M | Buy |
3,395,577
+1,152,951
| +51% | +$28.2M | 0.03% | 358 |
|
|
2020
Q2 | $53.2M | Buy |
2,242,626
+2,232,424
| +21,882% | +$53M | 0.02% | 409 |
|
|
2020
Q1 | $176K | Sell |
10,202
-22,411
| -69% | -$387K | ﹤0.01% | 794 |
|
|
2019
Q4 | $575K | Sell |
32,613
-3,524
| -10% | -$62.1K | ﹤0.01% | 776 |
|
|
2019
Q3 | $639K | Buy |
+36,137
| New | +$639K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-9,685
| Closed | -$215K | – | 846 |
|
|
2018
Q1 | $215K | Buy |
+9,685
| New | +$215K | ﹤0.01% | 831 |
|