State Street’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $459M | Sell |
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|
2025
Q2 | $502M | Sell |
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|
2025
Q1 | $435M | Buy |
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|
2024
Q4 | $380M | Sell |
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|
2024
Q3 | $297M | Sell |
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|
2024
Q2 | $283M | Sell |
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|
2024
Q1 | $310M | Buy |
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|
2023
Q4 | $313M | Buy |
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|
2023
Q3 | $271M | Sell |
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|
2023
Q2 | $246M | Sell |
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|
2023
Q1 | $252M | Sell |
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|
2022
Q4 | $221M | Buy |
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|
2022
Q3 | $204M | Buy |
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|
2022
Q2 | $262M | Buy |
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|
2022
Q1 | $258M | Buy |
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|
2021
Q4 | $207M | Buy |
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|
2021
Q3 | $224M | Buy |
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|
2021
Q2 | $178M | Buy |
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|
2021
Q1 | $209M | Sell |
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|
2020
Q4 | $205M | Buy |
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|
2020
Q3 | $224M | Sell |
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|
2020
Q2 | $230M | Sell |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $195M | Buy |
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|
2019
Q3 | $185M | Buy |
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|
2019
Q2 | $217M | Buy |
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|
2019
Q1 | $236M | Buy |
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|
2018
Q4 | $182M | Sell |
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|
2018
Q3 | $200M | Buy |
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|
2018
Q2 | $228M | Buy |
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|
2018
Q1 | $148M | Buy |
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|
2017
Q4 | $182M | Sell |
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|
2017
Q3 | $160M | Sell |
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|
2017
Q2 | $173M | Sell |
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|
2017
Q1 | $167M | Buy |
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|
2016
Q4 | $113M | Sell |
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $49.6M | Sell |
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|
2016
Q1 | $33.7M | Sell |
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|
2015
Q4 | $50.4M | Buy |
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|
2015
Q3 | $43.7M | Sell |
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|
2015
Q2 | $39.1M | Sell |
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|
2015
Q1 | $29.5M | Sell |
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|
2014
Q4 | $22M | Buy |
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|
2014
Q3 | $17.6M | Buy |
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|
2014
Q2 | $24.5M | Buy |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $34.7M | Sell |
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|
2013
Q3 | $37.4M | Buy |
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|
2013
Q2 | $24.7M | Buy |
|