Nordea 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 | $10.3M | Buy |
235,267
+1,151
| +0.5% | +$50.6K | 0.01% | 411 |
|
|
2025
Q1 | $8.64M | Buy |
234,116
+768
| +0.3% | +$28.4K | 0.01% | 425 |
|
|
2024
Q4 | $7.88M | Buy |
233,348
+11,331
| +5% | +$383K | 0.01% | 457 |
|
|
2024
Q3 | $5.82M | Buy |
222,017
+48,771
| +28% | +$1.28M | 0.01% | 505 |
|
|
2024
Q2 | $3.91M | Sell |
173,246
-29,046
| -14% | -$655K | ﹤0.01% | 577 |
|
|
2024
Q1 | $4.83M | Buy |
202,292
+29,784
| +17% | +$712K | 0.01% | 546 |
|
|
2023
Q4 | $4.15M | Sell |
172,508
-5,908
| -3% | -$142K | 0.01% | 570 |
|
|
2023
Q3 | $3.97M | Sell |
178,416
-4,913
| -3% | -$109K | 0.01% | 550 |
|
|
2023
Q2 | $3.49M | Sell |
183,329
-73,993
| -29% | -$1.41M | ﹤0.01% | 593 |
|
|
2023
Q1 | $4.88M | Sell |
257,322
-3,411
| -1% | -$64.7K | 0.01% | 525 |
|
|
2022
Q4 | $4.09M | Sell |
260,733
-10,976
| -4% | -$172K | 0.01% | 557 |
|
|
2022
Q3 | $4.34M | Sell |
271,709
-2,936
| -1% | -$46.9K | 0.01% | 544 |
|
|
2022
Q2 | $5.66M | Sell |
274,645
-28,936
| -10% | -$596K | 0.01% | 497 |
|
|
2022
Q1 | $6.83M | Buy |
303,581
+3,188
| +1% | +$71.7K | 0.01% | 524 |
|
|
2021
Q4 | $5.59M | Sell |
300,393
-3,828
| -1% | -$71.2K | 0.01% | 566 |
|
|
2021
Q3 | $6.4M | Buy |
304,221
+3,556
| +1% | +$74.8K | 0.01% | 556 |
|
|
2021
Q2 | $5.48M | Buy |
300,665
+25,222
| +9% | +$460K | 0.01% | 595 |
|
|
2021
Q1 | $6.21M | Sell |
275,443
-18,530
| -6% | -$418K | 0.01% | 525 |
|
|
2020
Q4 | $5.9M | Buy |
293,973
+19,439
| +7% | +$390K | 0.01% | 506 |
|
|
2020
Q3 | $6.77M | Sell |
274,534
-271,662
| -50% | -$6.7M | 0.01% | 386 |
|
|
2020
Q2 | $12.6M | Buy |
546,196
+272,019
| +99% | +$6.28M | 0.01% | 383 |
|
|
2020
Q1 | $4.87M | Buy |
274,177
+12,202
| +5% | +$217K | 0.01% | 420 |
|
|
2019
Q4 | $4.67M | Buy |
261,975
+5,429
| +2% | +$96.9K | 0.01% | 561 |
|
|
2019
Q3 | $4.63M | Buy |
256,546
+416
| +0.2% | +$7.51K | 0.01% | 524 |
|
|
2019
Q2 | $5.47M | Sell |
256,130
-1,632
| -0.6% | -$34.9K | 0.01% | 434 |
|
|
2019
Q1 | $6.14M | Sell |
257,762
-6,673
| -3% | -$159K | 0.01% | 488 |
|
|
2018
Q4 | $5.2M | Buy |
264,435
+41,955
| +19% | +$825K | 0.01% | 489 |
|
|
2018
Q3 | $3.94M | Buy |
222,480
+68,537
| +45% | +$1.21M | 0.01% | 742 |
|
|
2018
Q2 | $3.31M | Buy |
153,943
+47,041
| +44% | +$1.01M | 0.01% | 582 |
|
|
2018
Q1 | $2.37M | Buy |
106,902
+18,086
| +20% | +$401K | 0.01% | 718 |
|
|
2017
Q4 | $2.7M | Buy |
88,816
+10,091
| +13% | +$307K | 0.01% | 536 |
|
|
2017
Q3 | $1.91M | Sell |
78,725
-3,030
| -4% | -$73.4K | ﹤0.01% | 715 |
|
|
2017
Q2 | $2.01M | Buy |
+81,755
| New | +$2.01M | 0.01% | 584 |
|