Northern Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,313,273
-57,649
| -2% | -$2.54M | 0.01% | 703 |
|
|
2025
Q1 | $87.5M | Sell |
2,370,922
-107,538
| -4% | -$3.97M | 0.01% | 762 |
|
|
2024
Q4 | $82.5M | Buy |
2,478,460
+506,539
| +26% | +$16.9M | 0.01% | 817 |
|
|
2024
Q3 | $51.2M | Sell |
1,971,921
-120,493
| -6% | -$3.13M | 0.01% | 1009 |
|
|
2024
Q2 | $47M | Buy |
2,092,414
+193,472
| +10% | +$4.35M | 0.01% | 1042 |
|
|
2024
Q1 | $45.1M | Sell |
1,898,942
-319,891
| -14% | -$7.59M | 0.01% | 1066 |
|
|
2023
Q4 | $53.2M | Sell |
2,218,833
-50,541
| -2% | -$1.21M | 0.01% | 968 |
|
|
2023
Q3 | $49.6M | Sell |
2,269,374
-54,532
| -2% | -$1.19M | 0.01% | 944 |
|
|
2023
Q2 | $44.4M | Sell |
2,323,906
-160,328
| -6% | -$3.06M | 0.01% | 1046 |
|
|
2023
Q1 | $48.2M | Buy |
2,484,234
+48,467
| +2% | +$941K | 0.01% | 970 |
|
|
2022
Q4 | $39.1M | Buy |
2,435,767
+10,044
| +0.4% | +$161K | 0.01% | 1088 |
|
|
2022
Q3 | $38M | Sell |
2,425,723
-17,429
| -0.7% | -$273K | 0.01% | 1026 |
|
|
2022
Q2 | $50.9M | Sell |
2,443,152
-29,166
| -1% | -$607K | 0.01% | 892 |
|
|
2022
Q1 | $56M | Sell |
2,472,318
-56,193
| -2% | -$1.27M | 0.01% | 945 |
|
|
2021
Q4 | $46.2M | Sell |
2,528,511
-38,663
| -2% | -$707K | 0.01% | 1159 |
|
|
2021
Q3 | $54.3M | Sell |
2,567,174
-35,490
| -1% | -$750K | 0.01% | 1015 |
|
|
2021
Q2 | $47.4M | Sell |
2,602,664
-13,805
| -0.5% | -$252K | 0.01% | 1188 |
|
|
2021
Q1 | $59.1M | Buy |
2,616,469
+208,953
| +9% | +$4.72M | 0.01% | 991 |
|
|
2020
Q4 | $48.3M | Sell |
2,407,516
-7,862
| -0.3% | -$158K | 0.01% | 1099 |
|
|
2020
Q3 | $59.1M | Sell |
2,415,378
-80,952
| -3% | -$1.98M | 0.01% | 809 |
|
|
2020
Q2 | $59.3M | Buy |
2,496,330
+43,461
| +2% | +$1.03M | 0.01% | 767 |
|
|
2020
Q1 | $42.2M | Buy |
2,452,869
+87,799
| +4% | +$1.51M | 0.01% | 864 |
|
|
2019
Q4 | $41.7M | Buy |
2,365,070
+8,366
| +0.4% | +$147K | 0.01% | 1149 |
|
|
2019
Q3 | $41.7M | Sell |
2,356,704
-72,480
| -3% | -$1.28M | 0.01% | 1113 |
|
|
2019
Q2 | $51.9M | Buy |
2,429,184
+29,045
| +1% | +$621K | 0.01% | 967 |
|
|
2019
Q1 | $57.1M | Buy |
2,400,139
+97,649
| +4% | +$2.32M | 0.01% | 866 |
|
|
2018
Q4 | $45.3M | Buy |
2,302,490
+41,677
| +2% | +$820K | 0.01% | 934 |
|
|
2018
Q3 | $40.1M | Buy |
2,260,813
+785,550
| +53% | +$13.9M | 0.01% | 1194 |
|
|
2018
Q2 | $31.7M | Buy |
1,475,263
+116,171
| +9% | +$2.5M | 0.01% | 1389 |
|
|
2018
Q1 | $30.1M | Sell |
1,359,092
-2,551
| -0.2% | -$56.5K | 0.01% | 1387 |
|
|
2017
Q4 | $41.4M | Sell |
1,361,643
-14,263
| -1% | -$434K | 0.01% | 1136 |
|
|
2017
Q3 | $33.3M | Buy |
1,375,906
+107,322
| +8% | +$2.6M | 0.01% | 1302 |
|
|
2017
Q2 | $31.2M | Sell |
1,268,584
-1,626,786
| -56% | -$40.1M | 0.01% | 1331 |
|
|
2017
Q1 | $62.7M | Buy |
2,895,370
+158,947
| +6% | +$3.44M | 0.02% | 763 |
|
|
2016
Q4 | $40.8M | Buy |
2,736,423
+48,679
| +2% | +$726K | 0.01% | 1040 |
|
|
2016
Q3 | $34.4M | Buy |
2,687,744
+126,578
| +5% | +$1.62M | 0.01% | 1135 |
|
|
2016
Q2 | $20M | Sell |
2,561,166
-43,924
| -2% | -$343K | 0.01% | 1532 |
|
|
2016
Q1 | $10.4M | Buy |
2,605,090
+29,751
| +1% | +$119K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $14.5M | Buy |
2,575,339
+62,006
| +2% | +$350K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $14.1M | Buy |
2,513,333
+415,922
| +20% | +$2.33M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $7.89M | Sell |
2,097,411
-38,397
| -2% | -$144K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $5.49M | Buy |
2,135,808
+7,224
| +0.3% | +$18.6K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $3.07M | Sell |
2,128,584
-76,043
| -3% | -$109K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $3.37M | Sell |
2,204,627
-43,851
| -2% | -$67.1K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $7.62M | Sell |
2,248,478
-337,104
| -13% | -$1.14M | ﹤0.01% | 2233 |
|
|
2014
Q1 | $9.15M | Sell |
2,585,582
-28,107
| -1% | -$99.5K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $16M | Buy |
2,613,689
+7,943
| +0.3% | +$48.7K | 0.01% | 1711 |
|
|
2013
Q3 | $15.2M | Sell |
2,605,746
-50,064
| -2% | -$291K | 0.01% | 1697 |
|
|
2013
Q2 | $12.1M | Buy |
+2,655,810
| New | +$12.1M | ﹤0.01% | 1779 |
|