First Eagle Investment 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 | $912K | Buy |
20,683
+996
| +5% | +$43.9K | ﹤0.01% | 345 |
|
|
2025
Q1 | $727K | Buy |
19,687
+1,000
| +5% | +$36.9K | ﹤0.01% | 362 |
|
|
2024
Q4 | $622K | Buy |
18,687
+1,200
| +7% | +$40K | ﹤0.01% | 375 |
|
|
2024
Q3 | $454K | Buy |
17,487
+1,600
| +10% | +$41.5K | ﹤0.01% | 358 |
|
|
2024
Q2 | $357K | Buy |
15,887
+1,100
| +7% | +$24.7K | ﹤0.01% | 370 |
|
|
2024
Q1 | $351K | Sell |
14,787
-10,408
| -41% | -$247K | ﹤0.01% | 377 |
|
|
2023
Q4 | $604K | Hold |
25,195
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $551K | Buy |
+25,195
| New | +$551K | ﹤0.01% | 355 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$1.42M | – | 341 |
|
|
2014
Q1 | $1.42M | Sell |
400,000
-773,300
| -66% | -$2.74M | ﹤0.01% | 196 |
|
|
2013
Q4 | $7.19M | Hold |
1,173,300
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $6.83M | Buy |
1,173,300
+100,000
| +9% | +$582K | 0.02% | 169 |
|
|
2013
Q2 | $4.87M | Buy |
+1,073,300
| New | +$4.87M | 0.01% | 191 |
|