AJO LP’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-93,265	Closed	-$2.28M	–	394
2020 Q3	$2.28M	Buy	+93,265	New	+$2.28M	0.02%	369
2020 Q1	–	Sell	-7,636,882	Closed	-$135M	–	682
2019 Q4	$135M	Buy	7,636,882 +3,541,719	+86%	+$62.4M	0.8%	44
2019 Q3	$72.4M	Buy	4,095,163 +3,441,790	+527%	+$60.9M	0.42%	80
2019 Q2	$14M	Buy	653,373 +641,843	+5,567%	+$13.7M	0.07%	199
2019 Q1	$274K	Sell	11,530 -133,176	-92%	-$3.16M	﹤0.01%	624
2018 Q4	$2.85M	Buy	+144,706	New	+$2.85M	0.02%	402
2018 Q3	–	Sell	-2,252,070	Closed	-$48.5M	–	671
2018 Q2	$48.5M	Buy	2,252,070 +556,664	+33%	+$12M	0.22%	130
2018 Q1	$37.6M	Sell	1,695,406 -30,377	-2%	-$673K	0.17%	136
2017 Q4	$52.5M	Buy	1,725,783 +76,126	+5%	+$2.31M	0.23%	117
2017 Q3	$40M	Buy	+1,649,657	New	+$40M	0.17%	147