Rockefeller Capital Management
EXEL icon

Rockefeller Capital Management’s Exelixis EXEL Stock Holding History

Rockefeller Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Buy
3,862
+1,629
+73% +$70K ﹤0.01% 2603
2025
Q4 		$97.9K Buy
2,233
+226
+11% +$9.35K ﹤0.01% 2739
2025
Q3 		$82.9K Buy
+2,007
New +$80.7K ﹤0.01% 2660
2023
Q1 		– Sell
-10,842
Closed -$173K – 2583
2022
Q4 		$173K Buy
10,842
+349
+3% +$5.69K ﹤0.01% 1729
2022
Q3 		$164K Buy
10,493
+7,187
+217% +$139K ﹤0.01% 1735
2022
Q2 		$68K Buy
3,306
+528
+19% +$10.9K ﹤0.01% 2145
2022
Q1 		$62K Sell
2,778
-79
-3% -$1.54K ﹤0.01% 2199
2021
Q4 		$52K Hold
2,857
– – ﹤0.01% 2200
2021
Q3 		$60K Buy
2,857
+1,000
+54% +$18.6K ﹤0.01% 2056
2021
Q2 		$33K Hold
1,857
– – ﹤0.01% 2256
2021
Q1 		$41K Sell
1,857
-201
-10% -$4.54K ﹤0.01% 1967
2020
Q4 		$41K Buy
2,058
+1,000
+95% +$20.9K ﹤0.01% 1740
2020
Q3 		$25K Hold
1,058
– – ﹤0.01% 1712
2020
Q2 		$25K Sell
1,058
-600
-36% -$13.9K ﹤0.01% 1607
2020
Q1 		$29K Buy
1,658
+350
+27% +$6.4K ﹤0.01% 1397
2019
Q4 		$23K Buy
+1,308
New +$22.2K ﹤0.01% 1353
2019
Q2 		– Sell
-1,661
Closed -$40K – 1750
2019
Q1 		$40K Buy
+1,661
New +$37.9K ﹤0.01% 983

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