UBS AM’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
1,136,035
+290,039
| +34% | +$12.8M | 0.01% | 698 |
|
|
2025
Q1 | $31.2M | Buy |
845,996
+1,651
| +0.2% | +$61K | 0.01% | 791 |
|
|
2024
Q4 | $28.1M | Buy |
844,345
+33,804
| +4% | +$1.13M | 0.01% | 825 |
|
|
2024
Q3 | $21M | Sell |
810,541
-55,362
| -6% | -$1.44M | 0.01% | 928 |
|
|
2024
Q2 | $19.5M | Buy |
865,903
+247,351
| +40% | +$5.56M | 0.01% | 872 |
|
|
2024
Q1 | $14.7M | Sell |
618,552
-1,973
| -0.3% | -$46.8K | 0.01% | 890 |
|
|
2023
Q4 | $14.9M | Buy |
620,525
+5,608
| +0.9% | +$135K | 0.01% | 858 |
|
|
2023
Q3 | $13.4M | Buy |
614,917
+54,233
| +10% | +$1.18M | 0.01% | 855 |
|
|
2023
Q2 | $10.9M | Hold |
560,684
| – | – | 0.01% | 943 |
|
|
2023
Q1 | $10.9M | Buy |
560,684
+9,569
| +2% | +$186K | 0.01% | 943 |
|
|
2022
Q4 | $8.84M | Buy |
551,115
+23,499
| +4% | +$377K | ﹤0.01% | 985 |
|
|
2022
Q3 | $8.27M | Sell |
527,616
-69,442
| -12% | -$1.09M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $12.4M | Buy |
597,058
+75,820
| +15% | +$1.58M | 0.01% | 879 |
|
|
2022
Q1 | $11.8M | Buy |
521,238
+22,783
| +5% | +$516K | 0.01% | 1008 |
|
|
2021
Q4 | $9.11M | Buy |
498,455
+33,812
| +7% | +$618K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $9.82M | Sell |
464,643
-43,751
| -9% | -$925K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $9.26M | Buy |
508,394
+19,342
| +4% | +$352K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $11M | Sell |
489,052
-34,895
| -7% | -$788K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $10.5M | Buy |
523,947
+141,090
| +37% | +$2.83M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $9.36M | Buy |
382,857
+10,551
| +3% | +$258K | 0.01% | 959 |
|
|
2020
Q2 | $8.84M | Sell |
372,306
-86,683
| -19% | -$2.06M | 0.01% | 938 |
|
|
2020
Q1 | $7.9M | Buy |
458,989
+65,240
| +17% | +$1.12M | 0.01% | 921 |
|
|
2019
Q4 | $6.94M | Buy |
393,749
+38,167
| +11% | +$673K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $6.29M | Buy |
355,582
+26,654
| +8% | +$471K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $7.03M | Sell |
328,928
-6,774
| -2% | -$145K | 0.01% | 1074 |
|
|
2019
Q1 | $7.99M | Buy |
335,702
+36,910
| +12% | +$878K | 0.01% | 993 |
|
|
2018
Q4 | $5.88M | Sell |
298,792
-1,186,743
| -80% | -$23.3M | 0.01% | 1035 |
|
|
2018
Q3 | $26.3M | Sell |
1,485,535
-105,799
| -7% | -$1.87M | 0.02% | 679 |
|
|
2018
Q2 | $34.2M | Buy |
1,591,334
+224,091
| +16% | +$4.82M | 0.03% | 629 |
|
|
2018
Q1 | $30.3M | Sell |
1,367,243
-121,032
| -8% | -$2.68M | 0.02% | 653 |
|
|
2017
Q4 | $45.2M | Sell |
1,488,275
-6,169
| -0.4% | -$188K | 0.04% | 486 |
|
|
2017
Q3 | $36.2M | Sell |
1,494,444
-269,412
| -15% | -$6.53M | 0.03% | 538 |
|
|
2017
Q2 | $43.4M | Buy |
1,763,856
+101,590
| +6% | +$2.5M | 0.04% | 461 |
|
|
2017
Q1 | $36M | Sell |
1,662,266
-18,572
| -1% | -$402K | 0.04% | 508 |
|
|
2016
Q4 | $25.1M | Sell |
1,680,838
-393,747
| -19% | -$5.87M | 0.03% | 595 |
|
|
2016
Q3 | $26.5M | Buy |
2,074,585
+97,334
| +5% | +$1.24M | 0.03% | 567 |
|
|
2016
Q2 | $15.4M | Buy |
1,977,251
+1,820,029
| +1,158% | +$14.2M | 0.02% | 765 |
|
|
2016
Q1 | $629K | Buy |
157,222
+8,762
| +6% | +$35.1K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $837K | Buy |
148,460
+31,536
| +27% | +$178K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $656K | Buy |
116,924
+29,730
| +34% | +$167K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $328K | Buy |
87,194
+3,400
| +4% | +$12.8K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $215K | Buy |
83,794
+19,700
| +31% | +$50.5K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $92K | Hold |
64,094
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q3 | $98K | Hold |
64,094
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q2 | $217K | Hold |
64,094
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q1 | $227K | Hold |
64,094
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q4 | $393K | Buy |
64,094
+800
| +1% | +$4.91K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $368K | Hold |
63,294
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $287K | Buy |
+63,294
| New | +$287K | ﹤0.01% | 2017 |
|