EAM

EULAV Asset Management’s Exelixis EXEL Stock Holding History

EULAV Asset Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Buy	595,067 +65,067	+12%	+$2.87M	0.62%	49
2025 Q1	$19.6M	Buy	530,000 +50,000	+10%	+$1.85M	0.48%	59
2024 Q4	$16M	Sell	480,000 -20,000	-4%	-$666K	0.39%	71
2024 Q3	$13M	Sell	500,000 -45,000	-8%	-$1.17M	0.32%	83
2024 Q2	$12.2M	Sell	545,000 -65,000	-11%	-$1.46M	0.33%	79
2024 Q1	$14.5M	Sell	610,000 -40,000	-6%	-$949K	0.4%	67
2023 Q4	$15.6M	Hold	650,000	–	–	0.48%	61
2023 Q3	$14.2M	Sell	650,000 -20,000	-3%	-$437K	0.52%	61
2023 Q2	$12.8M	Sell	670,000 -70,000	-9%	-$1.34M	0.48%	59
2023 Q1	$14.4M	Sell	740,000 -180,000	-20%	-$3.49M	0.57%	55
2022 Q4	$14.8M	Buy	920,000 +90,000	+11%	+$1.44M	0.63%	49
2022 Q3	$13M	Sell	830,000 -90,000	-10%	-$1.41M	0.58%	60
2022 Q2	$19.2M	Sell	920,000 -500,000	-35%	-$10.4M	0.79%	42
2022 Q1	$32.2M	Sell	1,420,000 -500,000	-26%	-$11.3M	0.96%	36
2021 Q4	$35.1M	Sell	1,920,000 -30,000	-2%	-$548K	0.89%	36
2021 Q3	$41.2M	Sell	1,950,000 -80,000	-4%	-$1.69M	1.09%	26
2021 Q2	$37M	Sell	2,030,000 -430,000	-17%	-$7.83M	0.98%	31
2021 Q1	$55.6M	Buy	2,460,000 +570,000	+30%	+$12.9M	1.49%	11
2020 Q4	$37.9M	Buy	1,890,000 +510,000	+37%	+$10.2M	0.99%	32
2020 Q3	$33.7M	Buy	1,380,000 +190,000	+16%	+$4.65M	0.99%	31
2020 Q2	$28.3M	Buy	1,190,000 +20,000	+2%	+$475K	0.92%	34
2020 Q1	$20.1M	Buy	1,170,000 +165,000	+16%	+$2.84M	0.81%	40
2019 Q4	$17.7M	Sell	1,005,000 -120,000	-11%	-$2.11M	0.61%	56
2019 Q3	$19.9M	Sell	1,125,000 -50,000	-4%	-$884K	0.73%	41
2019 Q2	$25.1M	Buy	1,175,000 +210,000	+22%	+$4.49M	0.94%	30
2019 Q1	$23.4M	Sell	965,000 -35,000	-4%	-$850K	0.97%	29
2018 Q4	$19.7M	Buy	1,000,000 +50,000	+5%	+$984K	0.98%	31
2018 Q3	$16.8M	Buy	950,000 +230,000	+32%	+$4.08M	0.72%	40
2018 Q2	$15.5M	Buy	720,000 +310,000	+76%	+$6.67M	0.71%	42
2018 Q1	$9.08M	Buy	+410,000	New	+$9.08M	0.43%	75