Neuberger Berman Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
31,406
+7,779
| +33% | +$343K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $872K | Buy |
23,627
+3,278
| +16% | +$121K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $678K | Buy |
20,349
+55
| +0.3% | +$1.83K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $527K | Buy |
20,294
+8,670
| +75% | +$225K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $261K | Sell |
11,624
-7,294
| -39% | -$164K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $449K | Sell |
18,918
-229
| -1% | -$5.43K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $459K | Buy |
19,147
+175
| +0.9% | +$4.2K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $415K | Buy |
18,972
+8,306
| +78% | +$181K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $204K | Buy |
10,666
+243
| +2% | +$4.64K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $202K | Buy |
+10,423
| New | +$202K | ﹤0.01% | 1711 |
|
|
2022
Q4 | – | Sell |
-11,057
| Closed | -$173K | – | 1812 |
|
|
2022
Q3 | $173K | Sell |
11,057
-3,541
| -24% | -$55.4K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $304K | Sell |
14,598
-2,759
| -16% | -$57.5K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $393K | Buy |
+17,357
| New | +$393K | ﹤0.01% | 1612 |
|
|
2019
Q3 | – | Sell |
-578,175
| Closed | -$12.4M | – | 1546 |
|
|
2019
Q2 | $12.4M | Buy |
578,175
+25
| +0% | +$534 | 0.01% | 720 |
|
|
2019
Q1 | $13.8M | Sell |
578,150
-192,938
| -25% | -$4.59M | 0.02% | 676 |
|
|
2018
Q4 | $15.2M | Sell |
771,088
-218,997
| -22% | -$4.31M | 0.02% | 638 |
|
|
2018
Q3 | $17.5M | Buy |
990,085
+19,158
| +2% | +$339K | 0.02% | 676 |
|
|
2018
Q2 | $20.9M | Buy |
970,927
+257,568
| +36% | +$5.54M | 0.02% | 624 |
|
|
2018
Q1 | $15.8M | Buy |
713,359
+659,201
| +1,217% | +$14.6M | 0.02% | 679 |
|
|
2017
Q4 | $1.68M | Sell |
54,158
-35,379
| -40% | -$1.1M | ﹤0.01% | 1058 |
|
|
2017
Q3 | $2.17M | Buy |
89,537
+1,605
| +2% | +$38.9K | ﹤0.01% | 973 |
|
|
2017
Q2 | $2.17M | Sell |
87,932
-23,337
| -21% | -$575K | ﹤0.01% | 978 |
|
|
2017
Q1 | $2.41M | Buy |
111,269
+21,719
| +24% | +$471K | ﹤0.01% | 954 |
|
|
2016
Q4 | $1.34M | Buy |
89,550
+23,963
| +37% | +$357K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $839K | Buy |
+65,587
| New | +$839K | ﹤0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$34K | – | 1658 |
|
|
2014
Q2 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 1693 |
|