Securian Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
20,768
-488
| -2% | -$21.5K | 0.03% | 460 |
|
|
2025
Q1 | $785K | Sell |
21,256
-333
| -2% | -$12.3K | 0.02% | 494 |
|
|
2024
Q4 | $719K | Sell |
21,589
-592
| -3% | -$19.7K | 0.02% | 542 |
|
|
2024
Q3 | $576K | Sell |
22,181
-1,051
| -5% | -$27.3K | 0.02% | 638 |
|
|
2024
Q2 | $522K | Sell |
23,232
-1,701
| -7% | -$38.2K | 0.02% | 659 |
|
|
2024
Q1 | $592K | Sell |
24,933
-1,310
| -5% | -$31.1K | 0.02% | 637 |
|
|
2023
Q4 | $630K | Sell |
26,243
-723
| -3% | -$17.3K | 0.02% | 603 |
|
|
2023
Q3 | $589K | Sell |
26,966
-2,042
| -7% | -$44.6K | 0.02% | 604 |
|
|
2023
Q2 | $554K | Sell |
29,008
-507
| -2% | -$9.69K | 0.01% | 660 |
|
|
2023
Q1 | $573K | Sell |
29,515
-126
| -0.4% | -$2.45K | 0.02% | 634 |
|
|
2022
Q4 | $475K | Buy |
29,641
+253
| +0.9% | +$4.06K | 0.01% | 697 |
|
|
2022
Q3 | $461K | Buy |
29,388
+148
| +0.5% | +$2.32K | 0.01% | 665 |
|
|
2022
Q2 | $609K | Buy |
29,240
+851
| +3% | +$17.7K | 0.01% | 638 |
|
|
2022
Q1 | $644K | Buy |
28,389
+135
| +0.5% | +$3.06K | 0.01% | 686 |
|
|
2021
Q4 | $516K | Hold |
28,254
| – | – | 0.01% | 761 |
|
|
2021
Q3 | $597K | Sell |
28,254
-547
| -2% | -$11.6K | 0.01% | 705 |
|
|
2021
Q2 | $525K | Sell |
28,801
-608
| -2% | -$11.1K | 0.01% | 762 |
|
|
2021
Q1 | $664K | Hold |
29,409
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $590K | Sell |
29,409
-599
| -2% | -$12K | 0.01% | 672 |
|
|
2020
Q3 | $734K | Sell |
30,008
-1,050
| -3% | -$25.7K | 0.02% | 584 |
|
|
2020
Q2 | $737K | Sell |
31,058
-135
| -0.4% | -$3.2K | 0.02% | 570 |
|
|
2020
Q1 | $537K | Hold |
31,193
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $550K | Sell |
31,193
-2,805
| -8% | -$49.5K | 0.01% | 724 |
|
|
2019
Q3 | $601K | Sell |
33,998
-2,245
| -6% | -$39.7K | 0.01% | 701 |
|
|
2019
Q2 | $775K | Sell |
36,243
-252
| -0.7% | -$5.39K | 0.02% | 637 |
|
|
2019
Q1 | $869K | Hold |
36,495
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $718K | Hold |
36,495
| – | – | 0.02% | 617 |
|
|
2018
Q3 | $647K | Buy |
36,495
+11,405
| +45% | +$202K | 0.02% | 708 |
|
|
2018
Q2 | $540K | Buy |
+25,090
| New | +$540K | 0.01% | 766 |
|