T. Rowe Price Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
1,451,427
-167,091
| -10% | -$7.36M | 0.01% | 668 |
|
|
2025
Q1 | $59.8M | Sell |
1,618,518
-148,323
| -8% | -$5.48M | 0.01% | 668 |
|
|
2024
Q4 | $58.8M | Sell |
1,766,841
-125,006
| -7% | -$4.16M | 0.01% | 703 |
|
|
2024
Q3 | $49.1M | Sell |
1,891,847
-58,021
| -3% | -$1.51M | 0.01% | 761 |
|
|
2024
Q2 | $43.8M | Sell |
1,949,868
-1,388,370
| -42% | -$31.2M | 0.01% | 762 |
|
|
2024
Q1 | $79.2M | Sell |
3,338,238
-311,435
| -9% | -$7.39M | 0.01% | 600 |
|
|
2023
Q4 | $87.6M | Sell |
3,649,673
-823,151
| -18% | -$19.7M | 0.01% | 571 |
|
|
2023
Q3 | $97.7M | Sell |
4,472,824
-475,990
| -10% | -$10.4M | 0.01% | 515 |
|
|
2023
Q2 | $94.6M | Sell |
4,948,814
-1,063,974
| -18% | -$20.3M | 0.01% | 537 |
|
|
2023
Q1 | $117M | Sell |
6,012,788
-615,102
| -9% | -$11.9M | 0.02% | 484 |
|
|
2022
Q4 | $106M | Sell |
6,627,890
-1,395,152
| -17% | -$22.4M | 0.02% | 479 |
|
|
2022
Q3 | $126M | Sell |
8,023,042
-5,401,973
| -40% | -$84.7M | 0.02% | 447 |
|
|
2022
Q2 | $280M | Sell |
13,425,015
-2,348,770
| -15% | -$48.9M | 0.04% | 391 |
|
|
2022
Q1 | $358M | Sell |
15,773,785
-1,326,182
| -8% | -$30.1M | 0.04% | 394 |
|
|
2021
Q4 | $313M | Sell |
17,099,967
-137,168
| -0.8% | -$2.51M | 0.03% | 442 |
|
|
2021
Q3 | $364M | Sell |
17,237,135
-2,438,405
| -12% | -$51.5M | 0.03% | 405 |
|
|
2021
Q2 | $358M | Sell |
19,675,540
-1,058,798
| -5% | -$19.3M | 0.03% | 414 |
|
|
2021
Q1 | $468M | Buy |
20,734,338
+3,145,844
| +18% | +$71.1M | 0.05% | 350 |
|
|
2020
Q4 | $353M | Buy |
17,588,494
+3,947,225
| +29% | +$79.2M | 0.04% | 397 |
|
|
2020
Q3 | $334M | Buy |
13,641,269
+177,136
| +1% | +$4.33M | 0.04% | 372 |
|
|
2020
Q2 | $320M | Buy |
13,464,133
+2,370,522
| +21% | +$56.3M | 0.04% | 365 |
|
|
2020
Q1 | $191M | Buy |
11,093,611
+4,666,620
| +73% | +$80.4M | 0.03% | 422 |
|
|
2019
Q4 | $113M | Sell |
6,426,991
-18,263
| -0.3% | -$322K | 0.01% | 629 |
|
|
2019
Q3 | $114M | Buy |
6,445,254
+302,089
| +5% | +$5.34M | 0.02% | 595 |
|
|
2019
Q2 | $131M | Buy |
6,143,165
+1,051,976
| +21% | +$22.5M | 0.02% | 575 |
|
|
2019
Q1 | $121M | Buy |
5,091,189
+2,061,388
| +68% | +$49.1M | 0.02% | 590 |
|
|
2018
Q4 | $59.6M | Sell |
3,029,801
-401,575
| -12% | -$7.9M | 0.01% | 758 |
|
|
2018
Q3 | $60.8M | Sell |
3,431,376
-1,402,102
| -29% | -$24.8M | 0.01% | 840 |
|
|
2018
Q2 | $104M | Sell |
4,833,478
-5,265,367
| -52% | -$113M | 0.02% | 651 |
|
|
2018
Q1 | $224M | Buy |
10,098,845
+1,119,810
| +12% | +$24.8M | 0.04% | 434 |
|
|
2017
Q4 | $273M | Sell |
8,979,035
-335,917
| -4% | -$10.2M | 0.04% | 389 |
|
|
2017
Q3 | $226M | Buy |
9,314,952
+896,289
| +11% | +$21.7M | 0.04% | 419 |
|
|
2017
Q2 | $207M | Sell |
8,418,663
-1,778,620
| -17% | -$43.8M | 0.04% | 430 |
|
|
2017
Q1 | $221M | Sell |
10,197,283
-828,649
| -8% | -$18M | 0.04% | 405 |
|
|
2016
Q4 | $164M | Sell |
11,025,932
-1,636,638
| -13% | -$24.4M | 0.03% | 462 |
|
|
2016
Q3 | $162M | Sell |
12,662,570
-2,864,360
| -18% | -$36.6M | 0.03% | 472 |
|
|
2016
Q2 | $121M | Sell |
15,526,930
-9,437,660
| -38% | -$73.7M | 0.03% | 513 |
|
|
2016
Q1 | $99.9M | Sell |
24,964,590
-73,580
| -0.3% | -$294K | 0.02% | 552 |
|
|
2015
Q4 | $141M | Buy |
25,038,170
+431,260
| +2% | +$2.43M | 0.03% | 470 |
|
|
2015
Q3 | $138M | Buy |
24,606,910
+8,046,270
| +49% | +$45.1M | 0.03% | 491 |
|
|
2015
Q2 | $62.3M | Sell |
16,560,640
-1,149,000
| -6% | -$4.32M | 0.01% | 761 |
|
|
2015
Q1 | $45.5M | Sell |
17,709,640
-850,810
| -5% | -$2.19M | 0.01% | 874 |
|
|
2014
Q4 | $26.7M | Sell |
18,560,450
-180,600
| -1% | -$260K | 0.01% | 1046 |
|
|
2014
Q3 | $28.7M | Sell |
18,741,050
-554,290
| -3% | -$848K | 0.01% | 1018 |
|
|
2014
Q2 | $65.4M | Sell |
19,295,340
-61,070
| -0.3% | -$207K | 0.01% | 772 |
|
|
2014
Q1 | $68.5M | Buy |
19,356,410
+2,548,030
| +15% | +$9.02M | 0.02% | 752 |
|
|
2013
Q4 | $103M | Buy |
16,808,380
+2,193,420
| +15% | +$13.4M | 0.02% | 615 |
|
|
2013
Q3 | $85.1M | Sell |
14,614,960
-764,164
| -5% | -$4.45M | 0.02% | 637 |
|
|
2013
Q2 | $69.8M | Buy |
+15,379,124
| New | +$69.8M | 0.02% | 681 |
|