DnB Asset Management’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$553K Buy
+12,903
New +$555K ﹤0.01% 736
2022
Q4
Sell
-13,419
Closed -$210K 644
2022
Q3
$210K Sell
13,419
-1,183
-8% -$22.9K ﹤0.01% 646
2022
Q2
$304K Buy
14,602
+804
+6% +$16.6K ﹤0.01% 644
2022
Q1
$313K Sell
13,798
-6,033
-30% -$118K ﹤0.01% 640
2021
Q4
$363K Buy
19,831
+808
+4% +$15.5K ﹤0.01% 654
2021
Q3
$402K Sell
19,023
-2,980
-14% -$55.3K ﹤0.01% 627
2021
Q2
$401K Buy
22,003
+3,653
+20% +$85.2K ﹤0.01% 616
2021
Q1
$415K Buy
+18,350
New +$414K ﹤0.01% 620

Other funds holding EXEL