Erste Asset Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Hold	52,500	–	–	0.02%	383
2025 Q1	$1.93M	Sell	52,500 -22,000	-30%	-$807K	0.02%	311
2024 Q4	$2.52M	Hold	74,500	–	–	0.03%	297
2024 Q3	$1.93M	Hold	74,500	–	–	0.02%	326
2024 Q2	$1.68M	Hold	74,500	–	–	0.02%	321
2024 Q1	$1.78M	Hold	74,500	–	–	0.02%	311
2023 Q4	$1.8M	Hold	74,500	–	–	0.03%	304
2023 Q3	$1.67M	Hold	74,500	–	–	0.03%	291
2023 Q2	$1.41M	Hold	74,500	–	–	0.02%	321
2023 Q1	$1.4M	Hold	74,500	–	–	0.03%	313
2022 Q4	$1.17M	Hold	74,500	–	–	0.02%	339
2022 Q3	$1.18M	Hold	74,500	–	–	0.03%	334
2022 Q2	$1.55M	Hold	74,500	–	–	0.03%	311
2022 Q1	$1.67M	Hold	74,500	–	–	0.03%	313
2021 Q4	$1.41M	Hold	74,500	–	–	0.03%	326
2021 Q3	$1.54M	Sell	74,500 -16,500	-18%	-$340K	0.03%	296
2021 Q2	$1.63M	Hold	91,000	–	–	0.03%	306
2021 Q1	$2M	Hold	91,000	–	–	0.05%	269
2020 Q4	$1.83M	Sell	91,000 -68,000	-43%	-$1.37M	0.05%	281
2020 Q3	$3.9M	Sell	159,000 -10,800	-6%	-$265K	0.13%	171
2020 Q2	$3.86M	Hold	169,800	–	–	0.15%	150
2020 Q1	$3.02M	Sell	169,800 -17,000	-9%	-$302K	0.18%	146
2019 Q4	$3.39M	Hold	186,800	–	–	0.15%	145
2019 Q3	$3.36M	Hold	186,800	–	–	0.18%	131
2019 Q2	$4.01M	Buy	186,800 +10,600	+6%	+$227K	0.21%	119
2019 Q1	$4.16M	Sell	176,200 -7,500	-4%	-$177K	0.23%	105
2018 Q4	$3.54M	Buy	+183,700	New	+$3.54M	0.24%	111