Schroder Investment Management 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 | $37.1M | Buy |
841,624
+133,947
| +19% | +$5.9M | 0.03% | 376 |
|
|
2025
Q1 | $26M | Buy |
707,677
+148,879
| +27% | +$5.46M | 0.03% | 444 |
|
|
2024
Q4 | $18.8M | Buy |
558,798
+260,940
| +88% | +$8.79M | 0.02% | 526 |
|
|
2024
Q3 | $7.73M | Buy |
+297,858
| New | +$7.73M | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-242
| Closed | -$4K | – | 1428 |
|
|
2021
Q4 | $4K | Buy |
242
+100
| +70% | +$1.65K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $3K | Sell |
142
-267
| -65% | -$5.64K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-207,432
| Closed | -$4.92M | – | 1348 |
|
|
2020
Q2 | $4.92M | Buy |
207,432
+190,716
| +1,141% | +$4.53M | 0.01% | 675 |
|
|
2020
Q1 | $295K | Sell |
16,716
-2,682
| -14% | -$47.3K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $342K | Buy |
19,398
+4,495
| +30% | +$79.3K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $268K | Buy |
14,903
+2,736
| +22% | +$49.2K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $260K | Sell |
12,167
-8,109
| -40% | -$173K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $483K | Buy |
20,276
+231
| +1% | +$5.5K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $394 | Sell |
20,045
-18,590
| -48% | -$365 | ﹤0.01% | 1020 |
|
|
2018
Q3 | $685K | Buy |
+38,635
| New | +$685K | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-27,814
| Closed | -$616K | – | 1286 |
|
|
2018
Q1 | $616K | Buy |
27,814
+6,766
| +32% | +$150K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $640K | Buy |
21,048
+7,263
| +53% | +$221K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $334K | Buy |
+13,785
| New | +$334K | ﹤0.01% | 1133 |
|