Nuveen Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $117M | Sell |
3,499,915
-221,143
| -6% | -$7.36M | 0.03% | 367 |
|
|
2024
Q3 | $96.6M | Sell |
3,721,058
-330,479
| -8% | -$8.58M | 0.03% | 429 |
|
|
2024
Q2 | $91M | Buy |
4,051,537
+45,422
| +1% | +$1.02M | 0.03% | 429 |
|
|
2024
Q1 | $95.1M | Buy |
4,006,115
+527,256
| +15% | +$12.5M | 0.03% | 441 |
|
|
2023
Q4 | $83.5M | Sell |
3,478,859
-375,404
| -10% | -$9.01M | 0.03% | 450 |
|
|
2023
Q3 | $84.2M | Buy |
3,854,263
+344,220
| +10% | +$7.52M | 0.03% | 415 |
|
|
2023
Q2 | $67.1M | Buy |
3,510,043
+522,132
| +17% | +$9.98M | 0.02% | 486 |
|
|
2023
Q1 | $58M | Buy |
2,987,911
+1,777,191
| +147% | +$34.5M | 0.02% | 492 |
|
|
2022
Q4 | $19.4M | Buy |
1,210,720
+375,837
| +45% | +$6.03M | 0.01% | 1056 |
|
|
2022
Q3 | $13.1M | Sell |
834,883
-313,356
| -27% | -$4.91M | 0.01% | 1308 |
|
|
2022
Q2 | $23.9M | Buy |
1,148,239
+223,609
| +24% | +$4.66M | 0.01% | 930 |
|
|
2022
Q1 | $19.6M | Sell |
924,630
-77,829
| -8% | -$1.65M | 0.01% | 1208 |
|
|
2021
Q4 | $18.3M | Sell |
1,002,459
-173,985
| -15% | -$3.18M | 0.01% | 1283 |
|
|
2021
Q3 | $24.9M | Sell |
1,176,444
-225,460
| -16% | -$4.77M | 0.01% | 1119 |
|
|
2021
Q2 | $25.5M | Buy |
1,401,904
+107,066
| +8% | +$1.95M | 0.01% | 1181 |
|
|
2021
Q1 | $29.3M | Sell |
1,294,838
-68,831
| -5% | -$1.55M | 0.01% | 1045 |
|
|
2020
Q4 | $27.4M | Buy |
1,363,669
+101,312
| +8% | +$2.03M | 0.01% | 1042 |
|
|
2020
Q3 | $30.9M | Sell |
1,262,357
-190,089
| -13% | -$4.65M | 0.01% | 808 |
|
|
2020
Q2 | $34.5M | Buy |
1,452,446
+179,256
| +14% | +$4.26M | 0.01% | 716 |
|
|
2020
Q1 | $21.9M | Sell |
1,273,190
-1,580,217
| -55% | -$27.2M | 0.01% | 859 |
|
|
2019
Q4 | $50.3M | Sell |
2,853,407
-291,516
| -9% | -$5.14M | 0.02% | 667 |
|
|
2019
Q3 | $55.6M | Buy |
3,144,923
+931,113
| +42% | +$16.5M | 0.02% | 605 |
|
|
2019
Q2 | $47.3M | Buy |
+2,213,810
| New | +$47.3M | 0.02% | 701 |
|
|
2018
Q1 | – | Sell |
-345,758
| Closed | -$10.5M | – | 1083 |
|
|
2017
Q4 | $10.5M | Buy |
+345,758
| New | +$10.5M | 0.07% | 380 |
|
|
2017
Q2 | – | Sell |
-11,278
| Closed | -$244K | – | 1138 |
|
|
2017
Q1 | $244K | Sell |
11,278
-2,955
| -21% | -$63.9K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $212K | Sell |
14,233
-814
| -5% | -$12.1K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $192K | Hold |
15,047
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $118K | Sell |
15,047
-225
| -1% | -$1.76K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $61 | Sell |
15,272
-756
| -5% | -$3 | ﹤0.01% | 1336 |
|
|
2015
Q4 | $90 | Sell |
16,028
-634
| -4% | -$4 | ﹤0.01% | 1380 |
|
|
2015
Q3 | $93 | Buy |
16,662
+2,163
| +15% | +$12 | ﹤0.01% | 1400 |
|
|
2015
Q2 | $55 | Sell |
14,499
-601
| -4% | -$2 | ﹤0.01% | 1461 |
|
|
2015
Q1 | $39K | Hold |
15,100
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q4 | $22K | Sell |
15,100
-1,046
| -6% | -$1.52K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $25K | Hold |
16,146
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $55K | Hold |
16,146
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $57K | Buy |
16,146
+828
| +5% | +$2.92K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $94K | Buy |
15,318
+1,109
| +8% | +$6.81K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $83K | Buy |
14,209
+966
| +7% | +$5.64K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $60K | Buy |
+13,243
| New | +$60K | ﹤0.01% | 1434 |
|