ProShare Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
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|
2025
Q1 | $906K | Sell |
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|
2024
Q4 | $895K | Sell |
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|
2024
Q3 | $760K | Sell |
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|
2024
Q2 | $713K | Sell |
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|
2024
Q1 | $855K | Sell |
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|
2023
Q4 | $869K | Sell |
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|
2023
Q3 | $830K | Sell |
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|
2023
Q2 | $766K | Sell |
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|
2023
Q1 | $810K | Sell |
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|
2022
Q4 | $825K | Buy |
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|
2022
Q3 | $781K | Buy |
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|
2022
Q2 | $996K | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $1.98M | Sell |
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|
2019
Q2 | $2.55M | Sell |
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|
2019
Q1 | $3.3M | Buy |
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|
2018
Q4 | $2.56M | Sell |
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|
2018
Q3 | $2.78M | Buy |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $5.08M | Sell |
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|
2017
Q3 | $4.17M | Buy |
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|
2017
Q2 | $3.7M | Sell |
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|
2017
Q1 | $3.93M | Sell |
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|
2016
Q4 | $3.37M | Buy |
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|
2016
Q3 | $2.18M | Sell |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $786K | Sell |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $682K | Sell |
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|
2015
Q1 | $501K | Buy |
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|
2014
Q4 | $246K | Sell |
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|
2014
Q3 | $272K | Sell |
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|
2014
Q2 | $722K | Sell |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $580K | Sell |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $701K | Buy |
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