Prudential Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
1,468,865
+1,301,330
| +777% | +$57.4M | 0.08% | 191 |
|
|
2025
Q1 | $5.78M | Buy |
167,535
+53,570
| +47% | +$1.85M | 0.01% | 788 |
|
|
2024
Q4 | $3.93M | Buy |
113,965
+94,283
| +479% | +$3.25M | 0.01% | 966 |
|
|
2024
Q3 | $511K | Sell |
19,682
-71,912
| -79% | -$1.87M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.06M | Sell |
91,594
-192,519
| -68% | -$4.33M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $6.74M | Sell |
284,113
-586,773
| -67% | -$13.9M | 0.01% | 813 |
|
|
2023
Q4 | $20.9M | Buy |
870,886
+673,483
| +341% | +$16.2M | 0.03% | 431 |
|
|
2023
Q3 | $4.31M | Buy |
197,403
+176,988
| +867% | +$3.87M | 0.01% | 962 |
|
|
2023
Q2 | $440K | Sell |
20,415
-1,222
| -6% | -$26.4K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $467K | Sell |
21,637
-278,531
| -93% | -$6.01M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $4.81M | Sell |
300,168
-82,573
| -22% | -$1.32M | 0.01% | 881 |
|
|
2022
Q3 | $6.06M | Sell |
382,741
-2,115,636
| -85% | -$33.5M | 0.01% | 821 |
|
|
2022
Q2 | $52M | Buy |
2,498,377
+1,965,534
| +369% | +$40.9M | 0.08% | 244 |
|
|
2022
Q1 | $12.1M | Buy |
532,843
+186,323
| +54% | +$4.22M | 0.02% | 668 |
|
|
2021
Q4 | $6.56M | Sell |
346,520
-352,727
| -50% | -$6.68M | 0.01% | 888 |
|
|
2021
Q3 | $14.5M | Buy |
699,247
+632,270
| +944% | +$13.1M | 0.02% | 598 |
|
|
2021
Q2 | $1.22M | Buy |
66,977
+22,263
| +50% | +$406K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.01M | Sell |
44,714
-144,080
| -76% | -$3.25M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $3.79M | Sell |
188,794
-301,927
| -62% | -$6.06M | 0.01% | 1125 |
|
|
2020
Q3 | $12M | Sell |
490,721
-577,258
| -54% | -$14.1M | 0.02% | 588 |
|
|
2020
Q2 | $25.4M | Buy |
1,067,979
+581,246
| +119% | +$13.8M | 0.05% | 337 |
|
|
2020
Q1 | $8.38M | Sell |
486,733
-1,373,674
| -74% | -$23.7M | 0.02% | 708 |
|
|
2019
Q4 | $32.8M | Sell |
1,860,407
-259,639
| -12% | -$4.57M | 0.05% | 398 |
|
|
2019
Q3 | $37.5M | Buy |
2,120,046
+409,909
| +24% | +$7.25M | 0.06% | 363 |
|
|
2019
Q2 | $36.5M | Buy |
1,710,137
+847,708
| +98% | +$18.1M | 0.06% | 360 |
|
|
2019
Q1 | $20.5M | Sell |
862,429
-735,738
| -46% | -$17.5M | 0.03% | 543 |
|
|
2018
Q4 | $31.4M | Buy |
1,598,167
+1,308,617
| +452% | +$25.7M | 0.06% | 375 |
|
|
2018
Q3 | $5.13M | Sell |
289,550
-111,980
| -28% | -$1.98M | 0.01% | 1166 |
|
|
2018
Q2 | $8.64M | Sell |
401,530
-30,100
| -7% | -$648K | 0.01% | 995 |
|
|
2018
Q1 | $9.56M | Sell |
431,630
-42,700
| -9% | -$946K | 0.01% | 925 |
|
|
2017
Q4 | $14.4M | Buy |
474,330
+72,100
| +18% | +$2.19M | 0.02% | 771 |
|
|
2017
Q3 | $9.75M | Sell |
402,230
-225,300
| -36% | -$5.46M | 0.01% | 901 |
|
|
2017
Q2 | $15.5M | Buy |
627,530
+454,197
| +262% | +$11.2M | 0.02% | 717 |
|
|
2017
Q1 | $3.76M | Sell |
173,333
-54,037
| -24% | -$1.17M | 0.01% | 1258 |
|
|
2016
Q4 | $3.39M | Sell |
227,370
-116,883
| -34% | -$1.74M | 0.01% | 1281 |
|
|
2016
Q3 | $4.4M | Buy |
344,253
+324,610
| +1,653% | +$4.15M | 0.01% | 1125 |
|
|
2016
Q2 | $153K | Buy |
19,643
+2,000
| +11% | +$15.6K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $71K | Sell |
17,643
-800
| -4% | -$3.22K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $104K | Hold |
18,443
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $103K | Buy |
18,443
+1,600
| +9% | +$8.94K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $63K | Sell |
16,843
-200
| -1% | -$748 | ﹤0.01% | 2203 |
|
|
2015
Q1 | $44K | Hold |
17,043
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $25K | Buy |
17,043
+500
| +3% | +$733 | ﹤0.01% | 2184 |
|
|
2014
Q3 | $25K | Sell |
16,543
-16,813
| -50% | -$25.4K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $113K | Buy |
33,356
+13,168
| +65% | +$44.6K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $71K | Buy |
20,188
+500
| +3% | +$1.76K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $121K | Sell |
19,688
-6,500
| -25% | -$39.9K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $152K | Buy |
26,188
+500
| +2% | +$2.9K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $117K | Buy |
+25,688
| New | +$117K | ﹤0.01% | 2209 |
|