MetLife Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.91M | Sell |
156,731
-8,886
| -5% | -$392K | 0.04% | 439 |
|
2025
Q1 | $6.11M | Sell |
165,617
-5,592
| -3% | -$206K | 0.03% | 524 |
|
2024
Q4 | $5.7M | Buy |
171,209
+12,894
| +8% | +$429K | 0.03% | 483 |
|
2024
Q3 | $4.11M | Sell |
158,315
-6,051
| -4% | -$157K | 0.02% | 633 |
|
2024
Q2 | $3.69M | Sell |
164,366
-11,640
| -7% | -$262K | 0.02% | 653 |
|
2024
Q1 | $4.18M | Sell |
176,006
-8,960
| -5% | -$213K | 0.03% | 596 |
|
2023
Q4 | $4.44M | Sell |
184,966
-7,394
| -4% | -$177K | 0.03% | 534 |
|
2023
Q3 | $4.2M | Sell |
192,360
-12,545
| -6% | -$274K | 0.03% | 503 |
|
2023
Q2 | $3.92M | Sell |
204,905
-4,785
| -2% | -$91.4K | 0.03% | 596 |
|
2023
Q1 | $4.07M | Sell |
209,690
-4,149
| -2% | -$80.5K | 0.03% | 581 |
|
2022
Q4 | $3.43M | Sell |
213,839
-4,074
| -2% | -$65.3K | 0.03% | 657 |
|
2022
Q3 | $3.42M | Sell |
217,913
-1,769
| -0.8% | -$27.7K | 0.03% | 614 |
|
2022
Q2 | $4.57M | Buy |
219,682
+3,349
| +2% | +$69.7K | 0.04% | 473 |
|
2022
Q1 | $4.9M | Buy |
216,333
+63,003
| +41% | +$1.43M | 0.03% | 543 |
|
2021
Q4 | $2.8M | Buy |
153,330
+1,978
| +1% | +$36.2K | 0.02% | 707 |
|
2021
Q3 | $3.2M | Sell |
151,352
-5,240
| -3% | -$111K | 0.03% | 605 |
|
2021
Q2 | $2.85M | Sell |
156,592
-4,563
| -3% | -$83.1K | 0.03% | 705 |
|
2021
Q1 | $3.64M | Sell |
161,155
-8,615
| -5% | -$195K | 0.03% | 567 |
|
2020
Q4 | $3.41M | Sell |
169,770
-7,142
| -4% | -$143K | 0.03% | 560 |
|
2020
Q3 | $4.33M | Sell |
176,912
-5,198
| -3% | -$127K | 0.05% | 364 |
|
2020
Q2 | $4.32M | Buy |
182,110
+7,699
| +4% | +$183K | 0.05% | 353 |
|
2020
Q1 | $3M | Hold |
174,411
| – | – | 0.04% | 438 |
|
2019
Q4 | $3.07M | Sell |
174,411
-1,767
| -1% | -$31.1K | 0.03% | 617 |
|
2019
Q3 | $3.12M | Sell |
176,178
-2,607
| -1% | -$46.1K | 0.03% | 578 |
|
2019
Q2 | $3.82M | Sell |
178,785
-4,159
| -2% | -$88.9K | 0.04% | 483 |
|
2019
Q1 | $4.35M | Buy |
182,944
+642
| +0.4% | +$15.3K | 0.05% | 399 |
|
2018
Q4 | $3.59M | Sell |
182,302
-177,410
| -49% | -$3.49M | 0.04% | 429 |
|
2018
Q3 | $6.37M | Buy |
+359,712
| New | +$6.37M | 0.07% | 272 |
|