PNC Financial Services Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $853K | Sell |
19,896
-674
| -3% | -$29K | ﹤0.01% | 1373 |
|
|
2025
Q4 | $902K | Sell |
20,570
-557
| -3% | -$23K | ﹤0.01% | 1317 |
|
|
2025
Q3 | $873K | Buy |
21,127
+91
| +0.4% | +$3.66K | ﹤0.01% | 1313 |
|
|
2025
Q2 | $927K | Buy |
21,036
+2,031
| +11% | +$81.2K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $702K | Buy |
19,005
+1,029
| +6% | +$36.7K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $599K | Buy |
17,976
+209
| +1% | +$6.78K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $461K | Buy |
17,767
+90
| +0.5% | +$2.24K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $397K | Buy |
17,677
+699
| +4% | +$15.5K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $403K | Buy |
16,978
+25
| +0.1% | +$556 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $407K | Sell |
16,953
-844
| -5% | -$18.4K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $389K | Buy |
17,797
+7
| +0% | +$146 | ﹤0.01% | 1646 |
|
|
2023
Q2 | $340K | Sell |
17,790
-3,617
| -17% | -$69.7K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $416K | Buy |
21,407
+342
| +2% | +$5.96K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $338K | Sell |
21,065
-630
| -3% | -$10.3K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $341K | Buy |
21,695
+539
| +3% | +$10.4K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $440K | Sell |
21,156
-145
| -0.7% | -$2.99K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $483K | Sell |
21,301
-76
| -0.4% | -$1.48K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $390K | Sell |
21,377
-1,560
| -7% | -$29.9K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $484K | Buy |
22,937
+677
| +3% | +$12.6K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $405K | Sell |
22,260
-73
| -0.3% | -$1.7K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $505K | Buy |
22,333
+3,270
| +17% | +$73.8K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $383K | Buy |
19,063
+3,359
| +21% | +$70.3K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $384K | Sell |
15,704
-1,100
| -7% | -$25.7K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $398K | Buy |
16,804
+4,212
| +33% | +$97.6K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $217K | Buy |
12,592
+260
| +2% | +$4.76K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $217K | Buy |
12,332
+576
| +5% | +$9.76K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $208K | Sell |
11,756
-2,375
| -17% | -$48.1K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $302K | Sell |
14,131
-23,368
| -62% | -$490K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $892K | Buy |
37,499
+13,801
| +58% | +$315K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $466K | Sell |
23,698
-821
| -3% | -$14.6K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $436K | Buy |
24,519
+20,486
| +508% | +$399K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $87K | Sell |
4,033
-645
| -14% | -$13.3K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $103K | Sell |
4,678
-23,857
| -84% | -$659K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $867K | Sell |
28,535
-37,469
| -57% | -$997K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.6M | Sell |
66,004
-168,993
| -72% | -$4.5M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $5.79M | Sell |
234,997
-24,213
| -9% | -$512K | 0.01% | 629 |
|
|
2017
Q1 | $5.62M | Buy |
259,210
+14,693
| +6% | +$299K | 0.01% | 642 |
|
|
2016
Q4 | $3.65M | Buy |
244,517
+242,317
| +11,014% | +$3.5M | ﹤0.01% | 772 |
|
|
2016
Q3 | $28K | Buy |
2,200
+238
| +12% | +$2.57K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $16K | Sell |
1,962
-49
| -2% | -$282 | ﹤0.01% | 3363 |
|
|
2016
Q1 | $7K | Sell |
2,011
-40,576
| -95% | -$172K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $242K | Buy |
42,587
+21,732
| +104% | +$122K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $117K | Buy |
20,855
+18,511
| +790% | +$101K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $9K | Buy |
2,344
+724
| +45% | +$2.35K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $5K | Sell |
1,620
-2,000
| -55% | -$4.64K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $4K | Sell |
3,620
-8,000
| -69% | -$12.5K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $17K | Buy |
11,620
+6,000
| +107% | +$19.3K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $19K | Buy |
5,620
+3,000
| +115% | +$10.4K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $9K | Buy |
2,620
+620
| +31% | +$4.22K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q2 | $9K | Buy |
+2,000
| New | +$9.48K | ﹤0.01% | 3171 |
|
Other funds holding EXEL
FCM
VPM
VCM
