Swedbank’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 | Sell |
841,778
-104,500
| -11% | -$4.61M | 0.04% | 258 |
|
|
2025
Q1 | $34.9M | Hold |
946,278
| – | – | 0.05% | 250 |
|
|
2024
Q4 | $31.5M | Hold |
946,278
| – | – | 0.04% | 265 |
|
|
2024
Q3 | $24.6M | Hold |
946,278
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $21.3M | Hold |
946,278
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $22.5M | Buy |
946,278
+777,000
| +459% | +$18.4M | 0.2% | 171 |
|
|
2023
Q4 | $4.06M | Buy |
169,278
+157,900
| +1,388% | +$3.79M | 0.01% | 539 |
|
|
2023
Q3 | $249K | Hold |
11,378
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $217K | Hold |
11,378
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $221K | Hold |
11,378
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $183K | Hold |
11,378
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $178K | Sell |
11,378
-1,041,523
| -99% | -$16.3M | ﹤0.01% | 715 |
|
|
2022
Q2 | $21.9M | Sell |
1,052,901
-48,477
| -4% | -$1.01M | 0.05% | 281 |
|
|
2022
Q1 | $25M | Hold |
1,101,378
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $20.5M | Hold |
1,101,378
| – | – | 0.03% | 338 |
|
|
2021
Q3 | $23.3M | Hold |
1,101,378
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $20.1M | Hold |
1,101,378
| – | – | 0.04% | 348 |
|
|
2021
Q1 | $24.9M | Buy |
+1,101,378
| New | +$24.9M | 0.05% | 294 |
|