Vanguard 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 | $1.21B | Sell |
27,469,094
-1,202,893
| -4% | -$53M | 0.02% | 610 |
|
|
2025
Q1 | $1.06B | Sell |
28,671,987
-757,265
| -3% | -$28M | 0.02% | 623 |
|
|
2024
Q4 | $980M | Buy |
29,429,252
+121,750
| +0.4% | +$4.05M | 0.02% | 666 |
|
|
2024
Q3 | $761M | Sell |
29,307,502
-346,635
| -1% | -$9M | 0.01% | 796 |
|
|
2024
Q2 | $666M | Sell |
29,654,137
-1,165,646
| -4% | -$26.2M | 0.01% | 819 |
|
|
2024
Q1 | $731M | Sell |
30,819,783
-851,307
| -3% | -$20.2M | 0.01% | 790 |
|
|
2023
Q4 | $760M | Sell |
31,671,090
-400,130
| -1% | -$9.6M | 0.02% | 737 |
|
|
2023
Q3 | $701M | Sell |
32,071,220
-757,695
| -2% | -$16.6M | 0.02% | 737 |
|
|
2023
Q2 | $627M | Sell |
32,828,915
-290,315
| -0.9% | -$5.55M | 0.01% | 803 |
|
|
2023
Q1 | $643M | Buy |
33,119,230
+830,216
| +3% | +$16.1M | 0.02% | 759 |
|
|
2022
Q4 | $518M | Buy |
32,289,014
+1,004,182
| +3% | +$16.1M | 0.01% | 864 |
|
|
2022
Q3 | $491M | Buy |
31,284,832
+220,099
| +0.7% | +$3.45M | 0.01% | 842 |
|
|
2022
Q2 | $647M | Buy |
31,064,733
+795,961
| +3% | +$16.6M | 0.02% | 720 |
|
|
2022
Q1 | $686M | Buy |
30,268,772
+209,083
| +0.7% | +$4.74M | 0.02% | 785 |
|
|
2021
Q4 | $549M | Sell |
30,059,689
-45,385
| -0.2% | -$830K | 0.01% | 936 |
|
|
2021
Q3 | $636M | Buy |
30,105,074
+160,194
| +0.5% | +$3.39M | 0.02% | 831 |
|
|
2021
Q2 | $546M | Buy |
29,944,880
+544,702
| +2% | +$9.92M | 0.01% | 944 |
|
|
2021
Q1 | $664M | Buy |
29,400,178
+930,111
| +3% | +$21M | 0.02% | 795 |
|
|
2020
Q4 | $571M | Buy |
28,470,067
+679,236
| +2% | +$13.6M | 0.02% | 809 |
|
|
2020
Q3 | $679M | Sell |
27,790,831
-983,916
| -3% | -$24.1M | 0.02% | 650 |
|
|
2020
Q2 | $683M | Sell |
28,774,747
-127,840
| -0.4% | -$3.03M | 0.02% | 628 |
|
|
2020
Q1 | $498M | Buy |
28,902,587
+791,416
| +3% | +$13.6M | 0.02% | 671 |
|
|
2019
Q4 | $495M | Buy |
28,111,171
+10,361
| +0% | +$183K | 0.02% | 820 |
|
|
2019
Q3 | $497M | Buy |
28,100,810
+329,649
| +1% | +$5.83M | 0.02% | 790 |
|
|
2019
Q2 | $593M | Buy |
27,771,161
+37,388
| +0.1% | +$799K | 0.02% | 726 |
|
|
2019
Q1 | $660M | Buy |
27,733,773
+398,054
| +1% | +$9.47M | 0.03% | 658 |
|
|
2018
Q4 | $538M | Buy |
27,335,719
+808,630
| +3% | +$15.9M | 0.02% | 680 |
|
|
2018
Q3 | $470M | Buy |
26,527,089
+834,478
| +3% | +$14.8M | 0.02% | 832 |
|
|
2018
Q2 | $553M | Sell |
25,692,611
-239,205
| -0.9% | -$5.15M | 0.02% | 725 |
|
|
2018
Q1 | $574M | Sell |
25,931,816
-420,055
| -2% | -$9.3M | 0.03% | 685 |
|
|
2017
Q4 | $801M | Buy |
26,351,871
+564,910
| +2% | +$17.2M | 0.04% | 568 |
|
|
2017
Q3 | $625M | Buy |
25,786,961
+344,997
| +1% | +$8.36M | 0.03% | 624 |
|
|
2017
Q2 | $627M | Buy |
25,441,964
+1,706,893
| +7% | +$42M | 0.03% | 603 |
|
|
2017
Q1 | $514M | Buy |
23,735,071
+2,696,877
| +13% | +$58.4M | 0.03% | 682 |
|
|
2016
Q4 | $314M | Buy |
21,038,194
+3,786,336
| +22% | +$56.5M | 0.02% | 881 |
|
|
2016
Q3 | $221M | Buy |
17,251,858
+794,034
| +5% | +$10.2M | 0.01% | 1048 |
|
|
2016
Q2 | $129M | Buy |
16,457,824
+375,754
| +2% | +$2.93M | 0.01% | 1333 |
|
|
2016
Q1 | $64.3M | Buy |
16,082,070
+462,369
| +3% | +$1.85M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $88.1M | Buy |
15,619,701
+417,273
| +3% | +$2.35M | 0.01% | 1553 |
|
|
2015
Q3 | $85.3M | Buy |
15,202,428
+1,765,106
| +13% | +$9.9M | 0.01% | 1545 |
|
|
2015
Q2 | $50.5M | Buy |
13,437,322
+1,623,809
| +14% | +$6.11M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $30.4M | Buy |
11,813,513
+774,807
| +7% | +$1.99M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $15.9M | Buy |
11,038,706
+326,914
| +3% | +$471K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $16.4M | Sell |
10,711,792
-234,594
| -2% | -$359K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $37.1M | Sell |
10,946,386
-76,777
| -0.7% | -$260K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $39M | Buy |
11,023,163
+885,702
| +9% | +$3.14M | ﹤0.01% | 1929 |
|
|
2013
Q4 | $62.1M | Buy |
10,137,461
+312,355
| +3% | +$1.91M | 0.01% | 1645 |
|
|
2013
Q3 | $57.2M | Buy |
9,825,106
+60,766
| +0.6% | +$354K | 0.01% | 1633 |
|
|
2013
Q2 | $44.3M | Buy |
+9,764,340
| New | +$44.3M | ﹤0.01% | 1705 |
|