Russell Investments 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 | $21.6M | Sell |
490,900
-118,223
| -19% | -$5.21M | 0.03% | 556 |
|
|
2025
Q1 | $22.5M | Sell |
609,123
-116,845
| -16% | -$4.31M | 0.03% | 537 |
|
|
2024
Q4 | $24.2M | Sell |
725,968
-254,400
| -26% | -$8.49M | 0.03% | 510 |
|
|
2024
Q3 | $25.4M | Sell |
980,368
-415,658
| -30% | -$10.8M | 0.04% | 495 |
|
|
2024
Q2 | $31.4M | Sell |
1,396,026
-138,464
| -9% | -$3.11M | 0.05% | 378 |
|
|
2024
Q1 | $36.4M | Buy |
1,534,490
+20,899
| +1% | +$496K | 0.06% | 364 |
|
|
2023
Q4 | $36.3M | Buy |
1,513,591
+37,438
| +3% | +$898K | 0.06% | 330 |
|
|
2023
Q3 | $32.3M | Buy |
1,476,153
+63,044
| +4% | +$1.38M | 0.06% | 328 |
|
|
2023
Q2 | $27M | Buy |
1,413,109
+528,845
| +60% | +$10.1M | 0.05% | 406 |
|
|
2023
Q1 | $17.2M | Buy |
884,264
+256,156
| +41% | +$4.97M | 0.03% | 569 |
|
|
2022
Q4 | $10.1M | Sell |
628,108
-2,914
| -0.5% | -$46.7K | 0.02% | 760 |
|
|
2022
Q3 | $9.89M | Buy |
631,022
+197,574
| +46% | +$3.1M | 0.02% | 751 |
|
|
2022
Q2 | $9.02M | Buy |
433,448
+22,889
| +6% | +$476K | 0.02% | 821 |
|
|
2022
Q1 | $9.3M | Sell |
410,559
-108,099
| -21% | -$2.45M | 0.02% | 856 |
|
|
2021
Q4 | $9.49M | Buy |
518,658
+45,593
| +10% | +$834K | 0.02% | 920 |
|
|
2021
Q3 | $9.99M | Buy |
473,065
+297,637
| +170% | +$6.29M | 0.02% | 878 |
|
|
2021
Q2 | $3.19M | Sell |
175,428
-228,862
| -57% | -$4.16M | 0.01% | 1630 |
|
|
2021
Q1 | $9.12M | Buy |
404,290
+142,666
| +55% | +$3.22M | 0.02% | 1005 |
|
|
2020
Q4 | $5.25M | Buy |
261,624
+58,429
| +29% | +$1.17M | 0.01% | 1216 |
|
|
2020
Q3 | $4.97M | Sell |
203,195
-28,936
| -12% | -$707K | 0.01% | 1129 |
|
|
2020
Q2 | $5.5M | Buy |
232,131
+94,349
| +68% | +$2.23M | 0.01% | 1044 |
|
|
2020
Q1 | $2.38M | Buy |
137,782
+67,716
| +97% | +$1.17M | 0.01% | 1370 |
|
|
2019
Q4 | $1.23M | Buy |
70,066
+16,866
| +32% | +$297K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $940K | Buy |
53,200
+2,409
| +5% | +$42.6K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.09M | Sell |
50,791
-26,311
| -34% | -$562K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.83M | Sell |
77,102
-22,228
| -22% | -$529K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.95M | Sell |
99,330
-135,847
| -58% | -$2.67M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $4.17M | Buy |
235,177
+175,732
| +296% | +$3.11M | 0.01% | 1389 |
|
|
2018
Q2 | $1.28M | Sell |
59,445
-82,407
| -58% | -$1.77M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $3.14M | Buy |
141,852
+1,640
| +1% | +$36.2K | 0.01% | 1596 |
|
|
2017
Q4 | $4.34M | Sell |
140,212
-134,896
| -49% | -$4.17M | 0.01% | 1427 |
|
|
2017
Q3 | $6.67M | Buy |
275,108
+21,312
| +8% | +$516K | 0.01% | 1129 |
|
|
2017
Q2 | $6.25M | Sell |
253,796
-370,832
| -59% | -$9.13M | 0.01% | 1122 |
|
|
2017
Q1 | $13.5M | Buy |
624,628
+17,070
| +3% | +$370K | 0.02% | 724 |
|
|
2016
Q4 | $9.04M | Buy |
+607,558
| New | +$9.04M | 0.02% | 904 |
|