Northwestern Mutual Wealth 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 | $2.47K | Buy |
+56
| New | +$2.47K | ﹤0.01% | 3206 |
|
|
2025
Q1 | – | Sell |
-1,734
| Closed | -$57.7K | – | 3747 |
|
|
2024
Q4 | $57.7K | Buy |
1,734
+58
| +3% | +$1.93K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $43.5K | Buy |
1,676
+676
| +68% | +$17.5K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $22.5K | Sell |
1,000
-20
| -2% | -$449 | ﹤0.01% | 2359 |
|
|
2024
Q1 | $24.2K | Hold |
1,020
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q4 | $24.5K | Sell |
1,020
-237
| -19% | -$5.69K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $27.5K | Sell |
1,257
-1,704
| -58% | -$37.2K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $56.6K | Buy |
2,961
+180
| +6% | +$3.44K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $54K | Buy |
2,781
+88
| +3% | +$1.71K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $43.2K | Buy |
2,693
+185
| +7% | +$2.97K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $40K | Buy |
2,508
+1,374
| +121% | +$21.9K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $24K | Buy |
1,134
+61
| +6% | +$1.29K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $25K | Sell |
1,073
-136
| -11% | -$3.17K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $22K | Buy |
1,209
+1,109
| +1,109% | +$20.2K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $2K | Sell |
100
-525
| -84% | -$10.5K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $12K | Buy |
625
+40
| +7% | +$768 | ﹤0.01% | 2365 |
|
|
2021
Q1 | $13K | Sell |
585
-83
| -12% | -$1.84K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $14K | Sell |
668
-6,483
| -91% | -$136K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $175K | Sell |
7,151
-2,063
| -22% | -$50.5K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $219K | Sell |
9,214
-210
| -2% | -$4.99K | ﹤0.01% | 932 |
|
|
2020
Q1 | $163K | Sell |
9,424
-1,274
| -12% | -$22K | ﹤0.01% | 949 |
|
|
2019
Q4 | $188K | Sell |
10,698
-544
| -5% | -$9.56K | ﹤0.01% | 977 |
|
|
2019
Q3 | $199K | Buy |
11,242
+552
| +5% | +$9.77K | ﹤0.01% | 893 |
|
|
2019
Q2 | $228K | Sell |
10,690
-1,791
| -14% | -$38.2K | ﹤0.01% | 851 |
|
|
2019
Q1 | $297K | Buy |
12,481
+78
| +0.6% | +$1.86K | ﹤0.01% | 753 |
|
|
2018
Q4 | $244K | Sell |
12,403
-332
| -3% | -$6.53K | ﹤0.01% | 735 |
|
|
2018
Q3 | $225K | Buy |
12,735
+8,321
| +189% | +$147K | ﹤0.01% | 772 |
|
|
2018
Q2 | $95K | Buy |
4,414
+2,172
| +97% | +$46.7K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $50K | Sell |
2,242
-124
| -5% | -$2.77K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $72K | Buy |
+2,366
| New | +$72K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 2180 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$1K | – | 2119 |
|
|
2016
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2161 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$4K | – | 605 |
|
|
2016
Q2 | $4K | Sell |
500
-2,413
| -83% | -$19.3K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $12K | Buy |
+2,913
| New | +$12K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-2,913
| Closed | -$11K | – | 1716 |
|
|
2015
Q2 | $11K | Sell |
2,913
-500
| -15% | -$1.89K | ﹤0.01% | 975 |
|
|
2015
Q1 | $9K | Sell |
3,413
-1,718
| -33% | -$4.53K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $7K | Sell |
5,131
-3,193
| -38% | -$4.36K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $13K | Hold |
8,324
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $28K | Buy |
8,324
+1,470
| +21% | +$4.95K | ﹤0.01% | 698 |
|
|
2014
Q1 | $24K | Buy |
6,854
+2,008
| +41% | +$7.03K | ﹤0.01% | 727 |
|
|
2013
Q4 | $30K | Hold |
4,846
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $28K | Hold |
4,846
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $22K | Buy |
+4,846
| New | +$22K | ﹤0.01% | 692 |
|