Norges Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
+2,770,260
| New | +$122M | 0.02% | 633 |
|
|
2025
Q1 | – | Sell |
-2,848,870
| Closed | -$94.9M | – | 575 |
|
|
2024
Q4 | $94.9M | Buy |
+2,848,870
| New | +$94.9M | 0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-2,789,206
| Closed | -$62.7M | – | 585 |
|
|
2024
Q2 | $62.7M | Sell |
2,789,206
-510,828
| -15% | -$11.5M | 0.01% | 815 |
|
|
2024
Q1 | $78.3M | Buy |
3,300,034
+238,387
| +8% | +$5.66M | 0.01% | 738 |
|
|
2023
Q4 | $73.4M | Buy |
3,061,647
+121,062
| +4% | +$2.9M | 0.01% | 729 |
|
|
2023
Q3 | $64.3M | Buy |
2,940,585
+98,906
| +3% | +$2.16M | 0.01% | 728 |
|
|
2023
Q2 | $54.3M | Buy |
2,841,679
+66,741
| +2% | +$1.28M | 0.01% | 812 |
|
|
2023
Q1 | $53.9M | Sell |
2,774,938
-401,699
| -13% | -$7.8M | 0.01% | 801 |
|
|
2022
Q4 | $51M | Buy |
3,176,637
+253,558
| +9% | +$4.07M | 0.01% | 801 |
|
|
2022
Q3 | $45.8M | Buy |
2,923,079
+107,946
| +4% | +$1.69M | 0.01% | 804 |
|
|
2022
Q2 | $58.6M | Sell |
2,815,133
-30,748
| -1% | -$640K | 0.02% | 705 |
|
|
2022
Q1 | $64.5M | Sell |
2,845,881
-187,083
| -6% | -$4.24M | 0.01% | 755 |
|
|
2021
Q4 | $55.4M | Buy |
3,032,964
+178,707
| +6% | +$3.27M | 0.01% | 885 |
|
|
2021
Q3 | $60.3M | Hold |
2,854,257
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $52M | Sell |
2,854,257
-32,457
| -1% | -$591K | 0.01% | 942 |
|
|
2021
Q1 | $65.2M | Sell |
2,886,714
-148,217
| -5% | -$3.35M | 0.01% | 829 |
|
|
2020
Q4 | $60.9M | Sell |
3,034,931
-74,049
| -2% | -$1.49M | 0.01% | 845 |
|
|
2020
Q3 | $76M | Buy |
3,108,980
+98,545
| +3% | +$2.41M | 0.02% | 647 |
|
|
2020
Q2 | $71.5M | Buy |
3,010,435
+55,008
| +2% | +$1.31M | 0.02% | 640 |
|
|
2020
Q1 | $50.9M | Hold |
2,955,427
| – | – | 0.02% | 690 |
|
|
2019
Q4 | $52.1M | Sell |
2,955,427
-70,627
| -2% | -$1.24M | 0.01% | 884 |
|
|
2019
Q3 | $53.5M | Buy |
3,026,054
+136,923
| +5% | +$2.42M | 0.02% | 827 |
|
|
2019
Q2 | $61.7M | Buy |
2,889,131
+60,271
| +2% | +$1.29M | 0.02% | 754 |
|
|
2019
Q1 | $67.3M | Buy |
2,828,860
+51,020
| +2% | +$1.21M | 0.02% | 671 |
|
|
2018
Q4 | $54.6M | Buy |
2,777,840
+241,388
| +10% | +$4.75M | 0.02% | 695 |
|
|
2018
Q3 | $44.9M | Hold |
2,536,452
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $54.6M | Buy |
2,536,452
+93,797
| +4% | +$2.02M | 0.02% | 765 |
|
|
2018
Q1 | $54.1M | Buy |
2,442,655
+116,155
| +5% | +$2.57M | 0.02% | 753 |
|
|
2017
Q4 | $70.7M | Hold |
2,326,500
| – | – | 0.03% | 615 |
|
|
2017
Q3 | $56.4M | Hold |
2,326,500
| – | – | 0.02% | 706 |
|
|
2017
Q2 | $57.3M | Buy |
2,326,500
+130,199
| +6% | +$3.21M | 0.02% | 660 |
|
|
2017
Q1 | $47.6M | Sell |
2,196,301
-277,353
| -11% | -$6.01M | 0.02% | 725 |
|
|
2016
Q4 | $36.9M | Buy |
2,473,654
+553,190
| +29% | +$8.25M | 0.02% | 866 |
|
|
2016
Q3 | $23.5M | Buy |
1,920,464
+641,670
| +50% | +$7.84M | 0.01% | 1118 |
|
|
2016
Q2 | $9.99M | Buy |
+1,278,794
| New | +$9.99M | ﹤0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-821,439
| Closed | -$2.11M | – | 2282 |
|
|
2015
Q1 | $2.11M | Sell |
821,439
-119,671
| -13% | -$308K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.36M | Sell |
941,110
-436,892
| -32% | -$629K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $2.11M | Sell |
1,378,002
-1,378,002
| -50% | -$2.11M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $9.34M | Buy |
2,756,004
+1,378,002
| +100% | +$4.67M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $4.88M | Hold |
1,378,002
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $8.45M | Sell |
1,378,002
-50,052
| -4% | -$307K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $8.31M | Buy |
1,428,054
+405,721
| +40% | +$2.36M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $4.64M | Buy |
+1,022,333
| New | +$4.64M | ﹤0.01% | 1869 |
|