Mercer Global Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
64,281
-7,914
| -11% | -$349K | 0.01% | 724 |
|
|
2025
Q1 | $2.67M | Buy |
72,195
+25,974
| +56% | +$959K | 0.01% | 737 |
|
|
2024
Q4 | $1.54M | Sell |
46,221
-2,181
| -5% | -$72.6K | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.27M | Buy |
48,402
+1,762
| +4% | +$46.3K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.09M | Sell |
46,640
-355
| -0.8% | -$8.3K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.12M | Buy |
46,995
+3,355
| +8% | +$79.6K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.05M | Sell |
43,640
-5,577
| -11% | -$134K | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.08M | Buy |
49,217
+11,977
| +32% | +$262K | ﹤0.01% | 916 |
|
|
2023
Q2 | $712K | Buy |
37,240
+4,707
| +14% | +$90K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $631K | Buy |
32,533
+3,970
| +14% | +$77K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $458K | Sell |
28,563
-7,810
| -21% | -$125K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $570K | Sell |
36,373
-2,122
| -6% | -$33.3K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $801K | Buy |
38,495
+7,164
| +23% | +$149K | ﹤0.01% | 939 |
|
|
2022
Q1 | $710K | Buy |
31,331
+8,827
| +39% | +$200K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $411K | Sell |
22,504
-4,054
| -15% | -$74K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $561K | Sell |
26,558
-6,609
| -20% | -$140K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $604K | Sell |
33,167
-3,794
| -10% | -$69.1K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $835K | Sell |
36,961
-20,202
| -35% | -$456K | 0.01% | 859 |
|
|
2020
Q4 | $1.15M | Sell |
57,163
-6,764
| -11% | -$136K | 0.01% | 567 |
|
|
2020
Q3 | $1.56M | Sell |
63,927
-284
| -0.4% | -$6.94K | 0.02% | 448 |
|
|
2020
Q2 | $1.52M | Sell |
64,211
-14,684
| -19% | -$349K | 0.03% | 382 |
|
|
2020
Q1 | $1.36M | Sell |
78,895
-164
| -0.2% | -$2.83K | 0.03% | 398 |
|
|
2019
Q4 | $1.39M | Buy |
79,059
+51,070
| +182% | +$900K | 0.03% | 432 |
|
|
2019
Q3 | $494K | Buy |
27,989
+8,102
| +41% | +$143K | 0.01% | 701 |
|
|
2019
Q2 | $425K | Buy |
19,887
+2,078
| +12% | +$44.4K | 0.01% | 744 |
|
|
2019
Q1 | $424K | Buy |
+17,809
| New | +$424K | 0.02% | 694 |
|