Northwestern Mutual Investment Management Company’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
60,889
-1,341
| -2% | -$59.1K | 0.04% | 178 |
|
|
2025
Q1 | $2.3M | Sell |
62,230
-1,240
| -2% | -$45.8K | 0.04% | 195 |
|
|
2024
Q4 | $2.11M | Buy |
63,470
+184
| +0.3% | +$6.13K | 0.05% | 233 |
|
|
2024
Q3 | $1.64M | Sell |
63,286
-1,727
| -3% | -$44.8K | 0.04% | 334 |
|
|
2024
Q2 | $1.46M | Sell |
65,013
-2,613
| -4% | -$58.7K | 0.04% | 355 |
|
|
2024
Q1 | $1.6M | Sell |
67,626
-1,557
| -2% | -$36.9K | 0.04% | 322 |
|
|
2023
Q4 | $1.66M | Sell |
69,183
-1,427
| -2% | -$34.2K | 0.04% | 269 |
|
|
2023
Q3 | $1.54M | Sell |
70,610
-1,758
| -2% | -$38.4K | 0.04% | 263 |
|
|
2023
Q2 | $1.38M | Buy |
72,368
+467
| +0.6% | +$8.92K | 0.04% | 310 |
|
|
2023
Q1 | $1.4M | Buy |
71,901
+42,050
| +141% | +$816K | 0.04% | 291 |
|
|
2022
Q4 | $479K | Sell |
29,851
-16,629
| -36% | -$267K | 0.01% | 539 |
|
|
2022
Q3 | $729K | Sell |
46,480
-7,207
| -13% | -$113K | 0.02% | 445 |
|
|
2022
Q2 | $1.12M | Buy |
53,687
+1,138
| +2% | +$23.7K | 0.03% | 319 |
|
|
2022
Q1 | $1.19M | Buy |
52,549
+100
| +0.2% | +$2.27K | 0.03% | 384 |
|
|
2021
Q4 | $959K | Buy |
52,449
+406
| +0.8% | +$7.42K | 0.02% | 530 |
|
|
2021
Q3 | $1.1M | Sell |
52,043
-150
| -0.3% | -$3.17K | 0.02% | 429 |
|
|
2021
Q2 | $951K | Buy |
52,193
+151
| +0.3% | +$2.75K | 0.02% | 512 |
|
|
2021
Q1 | $1.18M | Sell |
52,042
-54,630
| -51% | -$1.23M | 0.02% | 375 |
|
|
2020
Q4 | $2.14M | Sell |
106,672
-32
| -0% | -$642 | 0.03% | 286 |
|
|
2020
Q3 | $2.53M | Hold |
106,704
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $2.53M | Buy |
106,704
+1,164
| +1% | +$27.6K | 0.04% | 189 |
|
|
2020
Q1 | $1.82M | Buy |
105,540
+18,755
| +22% | +$323K | 0.03% | 228 |
|
|
2019
Q4 | $1.53M | Buy |
86,785
+416
| +0.5% | +$7.33K | 0.03% | 316 |
|
|
2019
Q3 | $1.53M | Buy |
86,369
+305
| +0.4% | +$5.39K | 0.03% | 295 |
|
|
2019
Q2 | $1.84M | Buy |
86,064
+32,669
| +61% | +$698K | 0.04% | 218 |
|
|
2019
Q1 | $1.27M | Sell |
53,395
-3,122
| -6% | -$74.3K | 0.02% | 503 |
|
|
2018
Q4 | $1.11M | Buy |
56,517
+342
| +0.6% | +$6.73K | 0.02% | 532 |
|
|
2018
Q3 | $995K | Buy |
56,175
+735
| +1% | +$13K | 0.02% | 625 |
|
|
2018
Q2 | $1.19M | Buy |
+55,440
| New | +$1.19M | 0.02% | 578 |
|