Wellington Management 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 | $4.36M | Sell |
98,980
-49,218
| -33% | -$2.17M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $5.47M | Buy |
148,198
+9,790
| +7% | +$361K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $4.61M | Sell |
138,408
-106,934
| -44% | -$3.56M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $6.37M | Sell |
245,342
-124,537
| -34% | -$3.23M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $8.31M | Buy |
369,879
+75,941
| +26% | +$1.71M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $6.98M | Buy |
293,938
+164,003
| +126% | +$3.89M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $3.12M | Buy |
129,935
+26,049
| +25% | +$625K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.27M | Sell |
103,886
-3,951
| -4% | -$86.3K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.06M | Buy |
107,837
+20,052
| +23% | +$383K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.7M | Buy |
87,785
+17,793
| +25% | +$345K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $1.12M | Buy |
69,992
+41,759
| +148% | +$670K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $443K | Buy |
+28,233
| New | +$443K | ﹤0.01% | 1825 |
|
|
2021
Q4 | – | Sell |
-23,722
| Closed | -$502K | – | 2210 |
|
|
2021
Q3 | $502K | Buy |
+23,722
| New | +$502K | ﹤0.01% | 1933 |
|
|
2020
Q4 | – | Sell |
-124,120
| Closed | -$3.04M | – | 1947 |
|
|
2020
Q3 | $3.04M | Buy |
+124,120
| New | +$3.04M | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-51,396
| Closed | -$906K | – | 1956 |
|
|
2019
Q4 | $906K | Buy |
+51,396
| New | +$906K | ﹤0.01% | 1728 |
|
|
2018
Q2 | – | Sell |
-64,478
| Closed | -$1.43M | – | 2260 |
|
|
2018
Q1 | $1.43M | Sell |
64,478
-149,925
| -70% | -$3.32M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $6.52M | Sell |
214,403
-60,631
| -22% | -$1.84M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $6.66M | Sell |
275,034
-60,760
| -18% | -$1.47M | ﹤0.01% | 1391 |
|
|
2017
Q2 | $8.27M | Sell |
335,794
-423,005
| -56% | -$10.4M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $16.4M | Sell |
758,799
-402,956
| -35% | -$8.73M | ﹤0.01% | 1091 |
|
|
2016
Q4 | $17.3M | Sell |
1,161,755
-410,990
| -26% | -$6.13M | ﹤0.01% | 1049 |
|
|
2016
Q3 | $20.1M | Buy |
1,572,745
+375,074
| +31% | +$4.8M | 0.01% | 982 |
|
|
2016
Q2 | $9.35M | Buy |
1,197,671
+703,912
| +143% | +$5.5M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.98M | Sell |
493,759
-482,928
| -49% | -$1.93M | ﹤0.01% | 1604 |
|
|
2015
Q4 | $5.51M | Buy |
976,687
+47,284
| +5% | +$267K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $5.21M | Sell |
929,403
-9,860
| -1% | -$55.3K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $3.53M | Sell |
939,263
-73,060
| -7% | -$275K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $2.6M | Sell |
1,012,323
-233,960
| -19% | -$601K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.8M | Sell |
1,246,283
-5,141,580
| -80% | -$7.41M | ﹤0.01% | 1717 |
|
|
2014
Q3 | $9.77M | Sell |
6,387,863
-9,852,953
| -61% | -$15.1M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $55.1M | Sell |
16,240,816
-4,512,016
| -22% | -$15.3M | 0.01% | 710 |
|
|
2014
Q1 | $73.5M | Sell |
20,752,832
-1,713,427
| -8% | -$6.07M | 0.02% | 624 |
|
|
2013
Q4 | $138M | Buy |
22,466,259
+299,037
| +1% | +$1.83M | 0.04% | 427 |
|
|
2013
Q3 | $129M | Buy |
22,167,222
+1,441,590
| +7% | +$8.39M | 0.04% | 425 |
|
|
2013
Q2 | $94.1M | Buy |
+20,725,632
| New | +$94.1M | 0.03% | 491 |
|