UBS Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
1,326,982
-711,050
| -35% | -$31.3M | 0.01% | 1090 |
|
|
2025
Q1 | $75.2M | Buy |
2,038,032
+1,060,112
| +108% | +$39.1M | 0.01% | 895 |
|
|
2024
Q4 | $32.6M | Buy |
977,920
+401,211
| +70% | +$13.4M | 0.01% | 1399 |
|
|
2024
Q3 | $15M | Sell |
576,709
-58,183
| -9% | -$1.51M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $14.3M | Buy |
634,892
+130,066
| +26% | +$2.92M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $12M | Buy |
504,826
+60,289
| +14% | +$1.43M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $10.7M | Sell |
444,537
-90,046
| -17% | -$2.16M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $11.7M | Buy |
534,583
+163,214
| +44% | +$3.57M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $7.1M | Sell |
371,369
-31,358
| -8% | -$599K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $7.82M | Sell |
402,727
-223,730
| -36% | -$4.34M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $10M | Buy |
626,457
+457,171
| +270% | +$7.33M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.65M | Sell |
169,286
-468,535
| -73% | -$7.35M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $13.3M | Buy |
637,821
+395,724
| +163% | +$8.24M | 0.01% | 1194 |
|
|
2022
Q1 | $5.49M | Sell |
242,097
-383,276
| -61% | -$8.69M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $11.4M | Buy |
625,373
+151,865
| +32% | +$2.78M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $10M | Buy |
473,508
+84,727
| +22% | +$1.79M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $7.08M | Buy |
388,781
+60,625
| +18% | +$1.1M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $7.41M | Buy |
328,156
+158,513
| +93% | +$3.58M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.41M | Buy |
169,643
+13,084
| +8% | +$263K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $3.83M | Buy |
156,559
+84,517
| +117% | +$2.07M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.71M | Sell |
72,042
-28,575
| -28% | -$678K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.73M | Sell |
100,617
-242,444
| -71% | -$4.18M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $6.04M | Sell |
343,061
-271,390
| -44% | -$4.78M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $10.9M | Buy |
614,451
+362,021
| +143% | +$6.4M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $5.39M | Buy |
252,430
+17,605
| +7% | +$376K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $5.59M | Sell |
234,825
-270,920
| -54% | -$6.45M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $9.95M | Buy |
505,745
+274,190
| +118% | +$5.39M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4.1M | Buy |
231,555
+134,647
| +139% | +$2.39M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $2.09M | Sell |
96,908
-296,208
| -75% | -$6.37M | ﹤0.01% | 2512 |
|
|
2018
Q1 | $8.71M | Buy |
393,116
+243,361
| +163% | +$5.39M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $4.55M | Sell |
149,755
-60,853
| -29% | -$1.85M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $5.1M | Buy |
210,608
+124,659
| +145% | +$3.02M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.12M | Buy |
85,949
+53,390
| +164% | +$1.32M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $706K | Sell |
32,559
-53,428
| -62% | -$1.16M | ﹤0.01% | 3062 |
|
|
2016
Q4 | $1.28M | Buy |
85,987
+18,365
| +27% | +$274K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $865K | Sell |
67,622
-56,839
| -46% | -$727K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $972K | Buy |
124,461
+41,466
| +50% | +$324K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $332K | Sell |
82,995
-511,711
| -86% | -$2.05M | ﹤0.01% | 3420 |
|
|
2015
Q4 | $3.35M | Buy |
594,706
+494,954
| +496% | +$2.79M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $560K | Buy |
99,752
+13,720
| +16% | +$77K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $323K | Buy |
86,032
+11,769
| +16% | +$44.2K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $191K | Sell |
74,263
-19,668
| -21% | -$50.6K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $135K | Buy |
+93,931
| New | +$135K | ﹤0.01% | 4022 |
|