Mutual of America Capital 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 | $5.98M | Sell |
135,620
-8,431
| -6% | -$372K | 0.06% | 350 |
|
|
2025
Q1 | $5.32M | Sell |
144,051
-6,803
| -5% | -$251K | 0.06% | 394 |
|
|
2024
Q4 | $5.02M | Sell |
150,854
-3,312
| -2% | -$110K | 0.05% | 444 |
|
|
2024
Q3 | $4M | Sell |
154,166
-12,613
| -8% | -$327K | 0.04% | 580 |
|
|
2024
Q2 | $3.75M | Sell |
166,779
-13,878
| -8% | -$312K | 0.04% | 596 |
|
|
2024
Q1 | $4.29M | Sell |
180,657
-11,636
| -6% | -$276K | 0.05% | 559 |
|
|
2023
Q4 | $4.61M | Sell |
192,293
-14,705
| -7% | -$353K | 0.05% | 490 |
|
|
2023
Q3 | $4.52M | Sell |
206,998
-29,848
| -13% | -$652K | 0.06% | 460 |
|
|
2023
Q2 | $4.53M | Sell |
236,846
-23,831
| -9% | -$455K | 0.05% | 514 |
|
|
2023
Q1 | $5.06M | Sell |
260,677
-4,242
| -2% | -$82.3K | 0.06% | 458 |
|
|
2022
Q4 | $4.25M | Buy |
264,919
+6,406
| +2% | +$103K | 0.05% | 538 |
|
|
2022
Q3 | $4.05M | Sell |
258,513
-9,611
| -4% | -$151K | 0.05% | 510 |
|
|
2022
Q2 | $5.58M | Sell |
268,124
-20,385
| -7% | -$424K | 0.07% | 384 |
|
|
2022
Q1 | $6.54M | Buy |
288,509
+5,564
| +2% | +$126K | 0.07% | 406 |
|
|
2021
Q4 | $5.17M | Buy |
282,945
+5,224
| +2% | +$95.5K | 0.05% | 529 |
|
|
2021
Q3 | $5.87M | Buy |
277,721
+5,592
| +2% | +$118K | 0.06% | 436 |
|
|
2021
Q2 | $4.96M | Sell |
272,129
-6,641
| -2% | -$121K | 0.05% | 529 |
|
|
2021
Q1 | $6.3M | Sell |
278,770
-15,213
| -5% | -$344K | 0.07% | 372 |
|
|
2020
Q4 | $5.9M | Buy |
293,983
+6,506
| +2% | +$131K | 0.07% | 379 |
|
|
2020
Q3 | $7.03M | Buy |
287,477
+3,690
| +1% | +$90.2K | 0.09% | 234 |
|
|
2020
Q2 | $6.74M | Buy |
283,787
+1,306
| +0.5% | +$31K | 0.1% | 227 |
|
|
2020
Q1 | $4.86M | Buy |
282,481
+11,389
| +4% | +$196K | 0.08% | 294 |
|
|
2019
Q4 | $4.78M | Buy |
271,092
+514
| +0.2% | +$9.06K | 0.06% | 457 |
|
|
2019
Q3 | $4.79M | Buy |
270,578
+5,106
| +2% | +$90.3K | 0.07% | 422 |
|
|
2019
Q2 | $5.67M | Buy |
265,472
+771
| +0.3% | +$16.5K | 0.08% | 331 |
|
|
2019
Q1 | $6.3M | Sell |
264,701
-2,654
| -1% | -$63.2K | 0.09% | 271 |
|
|
2018
Q4 | $5.26M | Buy |
267,355
+14,251
| +6% | +$280K | 0.09% | 301 |
|
|
2018
Q3 | $4.49M | Buy |
253,104
+6,957
| +3% | +$123K | 0.06% | 467 |
|
|
2018
Q2 | $5.3M | Buy |
+246,147
| New | +$5.3M | 0.08% | 360 |
|