PNC Financial Services Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
21,036
+2,031
| +11% | +$89.5K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $702K | Buy |
19,005
+1,029
| +6% | +$38K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $599K | Buy |
17,976
+209
| +1% | +$6.96K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $461K | Buy |
17,767
+90
| +0.5% | +$2.34K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $397K | Buy |
17,677
+699
| +4% | +$15.7K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $403K | Buy |
16,978
+25
| +0.1% | +$593 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $407K | Sell |
16,953
-844
| -5% | -$20.2K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $389K | Buy |
17,797
+7
| +0% | +$153 | ﹤0.01% | 1646 |
|
|
2023
Q2 | $340K | Sell |
17,790
-3,617
| -17% | -$69.1K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $416K | Buy |
21,407
+342
| +2% | +$6.64K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $338K | Sell |
21,065
-630
| -3% | -$10.1K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $341K | Buy |
21,695
+539
| +3% | +$8.47K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $440K | Sell |
21,156
-145
| -0.7% | -$3.02K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $483K | Sell |
21,301
-76
| -0.4% | -$1.72K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $390K | Sell |
21,377
-1,560
| -7% | -$28.5K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $484K | Buy |
22,937
+677
| +3% | +$14.3K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $405K | Sell |
22,260
-73
| -0.3% | -$1.33K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $505K | Buy |
22,333
+3,270
| +17% | +$73.9K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $383K | Buy |
19,063
+3,359
| +21% | +$67.5K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $384K | Sell |
15,704
-1,100
| -7% | -$26.9K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $398K | Buy |
16,804
+4,212
| +33% | +$99.8K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $217K | Buy |
12,592
+260
| +2% | +$4.48K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $217K | Buy |
12,332
+576
| +5% | +$10.1K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $208K | Sell |
11,756
-2,375
| -17% | -$42K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $302K | Sell |
14,131
-23,368
| -62% | -$499K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $892K | Buy |
37,499
+13,801
| +58% | +$328K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $466K | Sell |
23,698
-821
| -3% | -$16.1K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $436K | Buy |
24,519
+20,486
| +508% | +$364K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $87K | Sell |
4,033
-645
| -14% | -$13.9K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $103K | Sell |
4,678
-23,857
| -84% | -$525K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $867K | Sell |
28,535
-37,469
| -57% | -$1.14M | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.6M | Sell |
66,004
-168,993
| -72% | -$4.09M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $5.79M | Sell |
234,997
-24,213
| -9% | -$596K | 0.01% | 629 |
|
|
2017
Q1 | $5.62M | Buy |
259,210
+14,693
| +6% | +$318K | 0.01% | 642 |
|
|
2016
Q4 | $3.65M | Buy |
244,517
+242,317
| +11,014% | +$3.61M | ﹤0.01% | 772 |
|
|
2016
Q3 | $28K | Buy |
2,200
+238
| +12% | +$3.03K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $16K | Sell |
1,962
-49
| -2% | -$400 | ﹤0.01% | 3363 |
|
|
2016
Q1 | $7K | Sell |
2,011
-40,576
| -95% | -$141K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $242K | Buy |
42,587
+21,732
| +104% | +$123K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $117K | Buy |
20,855
+18,511
| +790% | +$104K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $9K | Buy |
2,344
+724
| +45% | +$2.78K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $5K | Sell |
1,620
-2,000
| -55% | -$6.17K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $4K | Sell |
3,620
-8,000
| -69% | -$8.84K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $17K | Buy |
11,620
+6,000
| +107% | +$8.78K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $19K | Buy |
5,620
+3,000
| +115% | +$10.1K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $9K | Buy |
2,620
+620
| +31% | +$2.13K | ﹤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 | +$9K | ﹤0.01% | 3171 |
|