State Street’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
11,384,661
-404,951
| -3% | -$17.8M | 0.02% | 543 |
|
|
2025
Q1 | $435M | Buy |
11,789,612
+377,669
| +3% | +$13.9M | 0.02% | 575 |
|
|
2024
Q4 | $380M | Sell |
11,411,943
-31,725
| -0.3% | -$1.06M | 0.02% | 614 |
|
|
2024
Q3 | $297M | Sell |
11,443,668
-1,157,988
| -9% | -$30M | 0.01% | 709 |
|
|
2024
Q2 | $283M | Sell |
12,601,656
-479,751
| -4% | -$10.8M | 0.01% | 687 |
|
|
2024
Q1 | $310M | Buy |
13,081,407
+48,589
| +0.4% | +$1.15M | 0.01% | 668 |
|
|
2023
Q4 | $313M | Buy |
13,032,818
+652,074
| +5% | +$15.6M | 0.02% | 627 |
|
|
2023
Q3 | $271M | Sell |
12,380,744
-510,543
| -4% | -$11.2M | 0.02% | 641 |
|
|
2023
Q2 | $246M | Sell |
12,891,287
-66,908
| -0.5% | -$1.28M | 0.01% | 701 |
|
|
2023
Q1 | $252M | Sell |
12,958,195
-817,773
| -6% | -$15.9M | 0.01% | 685 |
|
|
2022
Q4 | $221M | Buy |
13,775,968
+756,068
| +6% | +$12.1M | 0.01% | 710 |
|
|
2022
Q3 | $204M | Buy |
13,019,900
+423,520
| +3% | +$6.64M | 0.01% | 723 |
|
|
2022
Q2 | $262M | Buy |
12,596,380
+1,219,174
| +11% | +$25.4M | 0.02% | 642 |
|
|
2022
Q1 | $258M | Buy |
11,377,206
+78,064
| +0.7% | +$1.77M | 0.01% | 731 |
|
|
2021
Q4 | $207M | Buy |
11,299,142
+692,622
| +7% | +$12.7M | 0.01% | 851 |
|
|
2021
Q3 | $224M | Buy |
10,606,520
+834,939
| +9% | +$17.7M | 0.01% | 772 |
|
|
2021
Q2 | $178M | Buy |
9,771,581
+531,118
| +6% | +$9.68M | 0.01% | 908 |
|
|
2021
Q1 | $209M | Sell |
9,240,463
-986,656
| -10% | -$22.3M | 0.01% | 781 |
|
|
2020
Q4 | $205M | Buy |
10,227,119
+1,072,533
| +12% | +$21.5M | 0.01% | 737 |
|
|
2020
Q3 | $224M | Sell |
9,154,586
-517,567
| -5% | -$12.7M | 0.02% | 649 |
|
|
2020
Q2 | $230M | Sell |
9,672,153
-1,682,822
| -15% | -$40M | 0.02% | 627 |
|
|
2020
Q1 | $196M | Buy |
11,354,975
+293,028
| +3% | +$5.05M | 0.02% | 615 |
|
|
2019
Q4 | $195M | Buy |
11,061,947
+611,170
| +6% | +$10.8M | 0.01% | 715 |
|
|
2019
Q3 | $185M | Buy |
10,450,777
+298,036
| +3% | +$5.27M | 0.01% | 711 |
|
|
2019
Q2 | $217M | Buy |
10,152,741
+223,461
| +2% | +$4.78M | 0.02% | 673 |
|
|
2019
Q1 | $236M | Buy |
9,929,280
+687,957
| +7% | +$16.4M | 0.02% | 629 |
|
|
2018
Q4 | $182M | Sell |
9,241,323
-2,041,344
| -18% | -$40.2M | 0.02% | 651 |
|
|
2018
Q3 | $200M | Buy |
11,282,667
+679,083
| +6% | +$12M | 0.02% | 715 |
|
|
2018
Q2 | $228M | Buy |
10,603,584
+3,934,145
| +59% | +$84.7M | 0.02% | 640 |
|
|
2018
Q1 | $148M | Buy |
6,669,439
+675,257
| +11% | +$15M | 0.01% | 799 |
|
|
2017
Q4 | $182M | Sell |
5,994,182
-603,185
| -9% | -$18.3M | 0.01% | 725 |
|
|
2017
Q3 | $160M | Sell |
6,597,367
-428,168
| -6% | -$10.4M | 0.01% | 742 |
|
|
2017
Q2 | $173M | Sell |
7,025,535
-684,803
| -9% | -$16.9M | 0.02% | 695 |
|
|
2017
Q1 | $167M | Buy |
7,710,338
+157,199
| +2% | +$3.41M | 0.01% | 714 |
|
|
2016
Q4 | $113M | Sell |
7,553,139
-1,006,628
| -12% | -$15M | 0.01% | 852 |
|
|
2016
Q3 | $109M | Buy |
8,559,767
+2,203,332
| +35% | +$28.2M | 0.01% | 819 |
|
|
2016
Q2 | $49.6M | Sell |
6,356,435
-2,068,620
| -25% | -$16.2M | 0.01% | 1190 |
|
|
2016
Q1 | $33.7M | Sell |
8,425,055
-505,710
| -6% | -$2.02M | ﹤0.01% | 1373 |
|
|
2015
Q4 | $50.4M | Buy |
8,930,765
+1,145,466
| +15% | +$6.46M | 0.01% | 1174 |
|
|
2015
Q3 | $43.7M | Sell |
7,785,299
-2,603,697
| -25% | -$14.6M | 0.01% | 1249 |
|
|
2015
Q2 | $39.1M | Sell |
10,388,996
-1,093,525
| -10% | -$4.11M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $29.5M | Sell |
11,482,521
-3,762,045
| -25% | -$9.67M | ﹤0.01% | 1565 |
|
|
2014
Q4 | $22M | Buy |
15,244,566
+3,750,523
| +33% | +$5.4M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $17.6M | Buy |
11,494,043
+4,276,799
| +59% | +$6.54M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $24.5M | Buy |
7,217,244
+1,145,995
| +19% | +$3.89M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $21.5M | Buy |
6,071,249
+411,248
| +7% | +$1.46M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $34.7M | Sell |
5,660,001
-758,150
| -12% | -$4.65M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $37.4M | Buy |
6,418,151
+970,226
| +18% | +$5.65M | ﹤0.01% | 1315 |
|
|
2013
Q2 | $24.7M | Buy |
+5,447,925
| New | +$24.7M | ﹤0.01% | 1499 |
|