Swiss National Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
481,300
-16,600
| -3% | -$732K | 0.01% | 612 |
|
|
2025
Q1 | $18.4M | Sell |
497,900
-7,000
| -1% | -$258K | 0.01% | 638 |
|
|
2024
Q4 | $16.8M | Sell |
504,900
-6,800
| -1% | -$226K | 0.01% | 701 |
|
|
2024
Q3 | $13.3M | Sell |
511,700
-10,100
| -2% | -$262K | 0.01% | 801 |
|
|
2024
Q2 | $11.7M | Sell |
521,800
-30,700
| -6% | -$690K | 0.01% | 823 |
|
|
2024
Q1 | $13.1M | Sell |
552,500
-12,200
| -2% | -$290K | 0.01% | 795 |
|
|
2023
Q4 | $13.5M | Sell |
564,700
-79,500
| -12% | -$1.91M | 0.01% | 750 |
|
|
2023
Q3 | $14.1M | Buy |
644,200
+9,200
| +1% | +$201K | 0.01% | 734 |
|
|
2023
Q2 | $12.1M | Sell |
635,000
-61,200
| -9% | -$1.17M | 0.01% | 814 |
|
|
2023
Q1 | $13.5M | Sell |
696,200
-80,900
| -10% | -$1.57M | 0.01% | 732 |
|
|
2022
Q4 | $12.5M | Buy |
777,100
+16,500
| +2% | +$265K | 0.01% | 808 |
|
|
2022
Q3 | $11.9M | Buy |
760,600
+8,200
| +1% | +$129K | 0.01% | 789 |
|
|
2022
Q2 | $15.7M | Buy |
752,400
+4,200
| +0.6% | +$87.4K | 0.01% | 702 |
|
|
2022
Q1 | $17M | Buy |
748,200
+55,000
| +8% | +$1.25M | 0.01% | 754 |
|
|
2021
Q4 | $12.7M | Buy |
693,200
+800
| +0.1% | +$14.6K | 0.01% | 876 |
|
|
2021
Q3 | $14.6M | Buy |
692,400
+4,700
| +0.7% | +$99.4K | 0.01% | 800 |
|
|
2021
Q2 | $12.5M | Sell |
687,700
-21,100
| -3% | -$384K | 0.01% | 902 |
|
|
2021
Q1 | $16M | Buy |
708,800
+10,200
| +1% | +$230K | 0.01% | 763 |
|
|
2020
Q4 | $14M | Buy |
698,600
+3,600
| +0.5% | +$72.3K | 0.01% | 771 |
|
|
2020
Q3 | $17M | Buy |
695,000
+13,200
| +2% | +$323K | 0.01% | 645 |
|
|
2020
Q2 | $16.2M | Buy |
681,800
+92,500
| +16% | +$2.2M | 0.01% | 633 |
|
|
2020
Q1 | $10.1M | Buy |
589,300
+9,400
| +2% | +$162K | 0.01% | 669 |
|
|
2019
Q4 | $10.2M | Buy |
579,900
+12,100
| +2% | +$213K | 0.01% | 762 |
|
|
2019
Q3 | $10M | Buy |
567,800
+9,300
| +2% | +$164K | 0.01% | 755 |
|
|
2019
Q2 | $11.9M | Buy |
558,500
+13,600
| +2% | +$291K | 0.01% | 711 |
|
|
2019
Q1 | $13M | Buy |
544,900
+17,900
| +3% | +$426K | 0.01% | 666 |
|
|
2018
Q4 | $10.4M | Buy |
527,000
+12,200
| +2% | +$240K | 0.01% | 670 |
|
|
2018
Q3 | $9.12M | Hold |
514,800
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $11.1M | Hold |
514,800
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $11.4M | Buy |
514,800
+14,200
| +3% | +$315K | 0.01% | 663 |
|
|
2017
Q4 | $15.2M | Buy |
500,600
+11,400
| +2% | +$347K | 0.02% | 624 |
|
|
2017
Q3 | $11.9M | Buy |
489,200
+2,300
| +0.5% | +$55.7K | 0.01% | 651 |
|
|
2017
Q2 | $12M | Buy |
486,900
+38,500
| +9% | +$948K | 0.01% | 644 |
|
|
2017
Q1 | $9.72M | Buy |
448,400
+69,700
| +18% | +$1.51M | 0.01% | 687 |
|
|
2016
Q4 | $5.65M | Buy |
378,700
+11,400
| +3% | +$170K | 0.01% | 881 |
|
|
2016
Q3 | $4.7M | Buy |
367,300
+5,600
| +2% | +$71.6K | 0.01% | 948 |
|
|
2016
Q2 | $2.83M | Hold |
361,700
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.4M | Buy |
361,700
+80,500
| +29% | +$310K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.59M | Hold |
281,200
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.58M | Buy |
281,200
+59,800
| +27% | +$336K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $832K | Buy |
221,400
+11,100
| +5% | +$41.7K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $540K | Hold |
210,300
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $303K | Hold |
210,300
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $322K | Sell |
210,300
-4,100
| -2% | -$6.28K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $727K | Hold |
214,400
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q1 | $759K | Buy |
214,400
+55,300
| +35% | +$196K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $975K | Hold |
159,100
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q3 | $926K | Sell |
159,100
-8,700
| -5% | -$50.6K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $762K | Buy |
+167,800
| New | +$762K | ﹤0.01% | 1614 |
|