Asset Management One
EXEL icon

Asset Management One’s Exelixis EXEL Stock Holding History

Asset Management One’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Buy
41,420
+4,944
+14% +$213K 0.01% 715
2025
Q4 		$1.65M Sell
36,476
-3,690
-9% -$153K ﹤0.01% 722
2025
Q3 		$1.66M Buy
40,166
+20,665
+106% +$831K ﹤0.01% 723
2025
Q2 		$860K Hold
19,501
– – ﹤0.01% 767
2025
Q1 		$720K Buy
+19,501
New +$695K ﹤0.01% 797
2024
Q3 		– Sell
-8,915
Closed -$200K – 974
2024
Q2 		$200K Sell
8,915
-8,441
-49% -$187K ﹤0.01% 875
2024
Q1 		$412K Buy
+17,356
New +$386K ﹤0.01% 862
2023
Q2 		– Sell
-249
Closed -$4.83K – 1009
2023
Q1 		$4.83K Buy
+249
New +$4.34K ﹤0.01% 1000
2018
Q2 		– Sell
-11,190
Closed -$248K – 1097
2018
Q1 		$248K Buy
+11,190
New +$309K ﹤0.01% 999
2016
Q4 		– Sell
-305,347
Closed -$3.75M – 1061
2016
Q3 		$3.75M Sell
305,347
-68,933
-18% -$745K 0.06% 397
2016
Q2 		$2.92M Buy
+374,280
New +$2.16M 0.04% 481

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