ProShare Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
22,274
-2,275
| -9% | -$100K | ﹤0.01% | 830 |
|
|
2025
Q1 | $906K | Sell |
24,549
-2,337
| -9% | -$86.3K | ﹤0.01% | 842 |
|
|
2024
Q4 | $895K | Sell |
26,886
-2,406
| -8% | -$80.1K | ﹤0.01% | 967 |
|
|
2024
Q3 | $760K | Sell |
29,292
-2,428
| -8% | -$63K | ﹤0.01% | 899 |
|
|
2024
Q2 | $713K | Sell |
31,720
-4,320
| -12% | -$97.1K | ﹤0.01% | 830 |
|
|
2024
Q1 | $855K | Sell |
36,040
-187
| -0.5% | -$4.44K | ﹤0.01% | 837 |
|
|
2023
Q4 | $869K | Sell |
36,227
-1,782
| -5% | -$42.8K | ﹤0.01% | 795 |
|
|
2023
Q3 | $830K | Sell |
38,009
-2,084
| -5% | -$45.5K | ﹤0.01% | 759 |
|
|
2023
Q2 | $766K | Sell |
40,093
-1,655
| -4% | -$31.6K | ﹤0.01% | 789 |
|
|
2023
Q1 | $810K | Sell |
41,748
-9,692
| -19% | -$188K | ﹤0.01% | 760 |
|
|
2022
Q4 | $825K | Buy |
51,440
+1,656
| +3% | +$26.6K | ﹤0.01% | 778 |
|
|
2022
Q3 | $781K | Buy |
49,784
+1,921
| +4% | +$30.1K | ﹤0.01% | 776 |
|
|
2022
Q2 | $996K | Sell |
47,863
-16,690
| -26% | -$347K | ﹤0.01% | 762 |
|
|
2022
Q1 | $1.46M | Sell |
64,553
-16,507
| -20% | -$374K | ﹤0.01% | 797 |
|
|
2021
Q4 | $1.48M | Sell |
81,060
-15,461
| -16% | -$283K | ﹤0.01% | 850 |
|
|
2021
Q3 | $2.04M | Buy |
96,521
+5,214
| +6% | +$110K | 0.01% | 710 |
|
|
2021
Q2 | $1.66M | Buy |
91,307
+18,276
| +25% | +$333K | ﹤0.01% | 787 |
|
|
2021
Q1 | $1.65M | Sell |
73,031
-4,716
| -6% | -$107K | 0.01% | 766 |
|
|
2020
Q4 | $1.56M | Buy |
77,747
+1,758
| +2% | +$35.3K | 0.01% | 709 |
|
|
2020
Q3 | $1.86M | Buy |
75,989
+1,743
| +2% | +$42.6K | 0.01% | 587 |
|
|
2020
Q2 | $1.76M | Buy |
74,246
+15,682
| +27% | +$372K | 0.01% | 584 |
|
|
2020
Q1 | $1.01M | Sell |
58,564
-40,146
| -41% | -$691K | 0.01% | 600 |
|
|
2019
Q4 | $1.74M | Sell |
98,710
-13,183
| -12% | -$232K | 0.01% | 647 |
|
|
2019
Q3 | $1.98M | Sell |
111,893
-7,481
| -6% | -$132K | 0.01% | 595 |
|
|
2019
Q2 | $2.55M | Sell |
119,374
-19,452
| -14% | -$416K | 0.02% | 540 |
|
|
2019
Q1 | $3.3M | Buy |
138,826
+8,856
| +7% | +$211K | 0.02% | 490 |
|
|
2018
Q4 | $2.56M | Sell |
129,970
-26,702
| -17% | -$525K | 0.02% | 520 |
|
|
2018
Q3 | $2.78M | Buy |
156,672
+25,196
| +19% | +$446K | 0.02% | 541 |
|
|
2018
Q2 | $2.83M | Sell |
131,476
-12,730
| -9% | -$274K | 0.02% | 553 |
|
|
2018
Q1 | $3.19M | Sell |
144,206
-22,766
| -14% | -$504K | 0.02% | 525 |
|
|
2017
Q4 | $5.08M | Sell |
166,972
-5,222
| -3% | -$159K | 0.04% | 418 |
|
|
2017
Q3 | $4.17M | Buy |
172,194
+22,045
| +15% | +$534K | 0.04% | 411 |
|
|
2017
Q2 | $3.7M | Sell |
150,149
-31,270
| -17% | -$770K | 0.04% | 418 |
|
|
2017
Q1 | $3.93M | Sell |
181,419
-44,351
| -20% | -$961K | 0.04% | 392 |
|
|
2016
Q4 | $3.37M | Buy |
225,770
+55,123
| +32% | +$822K | 0.04% | 416 |
|
|
2016
Q3 | $2.18M | Sell |
170,647
-27,438
| -14% | -$351K | 0.03% | 463 |
|
|
2016
Q2 | $1.55M | Buy |
198,085
+1,588
| +0.8% | +$12.4K | 0.02% | 596 |
|
|
2016
Q1 | $786K | Sell |
196,497
-19,044
| -9% | -$76.2K | 0.01% | 806 |
|
|
2015
Q4 | $1.22M | Buy |
215,541
+22,096
| +11% | +$125K | 0.01% | 666 |
|
|
2015
Q3 | $1.09M | Buy |
193,445
+12,080
| +7% | +$67.8K | 0.02% | 654 |
|
|
2015
Q2 | $682K | Sell |
181,365
-13,534
| -7% | -$50.9K | 0.01% | 958 |
|
|
2015
Q1 | $501K | Buy |
194,899
+23,806
| +14% | +$61.2K | 0.01% | 1172 |
|
|
2014
Q4 | $246K | Sell |
171,093
-6,783
| -4% | -$9.75K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $272K | Sell |
177,876
-35,203
| -17% | -$53.8K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $722K | Sell |
213,079
-132,525
| -38% | -$449K | 0.01% | 1347 |
|
|
2014
Q1 | $1.22M | Buy |
345,604
+251,066
| +266% | +$888K | 0.02% | 1124 |
|
|
2013
Q4 | $580K | Sell |
94,538
-86,233
| -48% | -$529K | 0.01% | 1052 |
|
|
2013
Q3 | $1.05M | Buy |
180,771
+26,419
| +17% | +$154K | 0.03% | 838 |
|
|
2013
Q2 | $701K | Buy |
+154,352
| New | +$701K | 0.01% | 1077 |
|