FRM
Fox Run Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+7,291
| New | +$321K | 0.05% | 622 |
|
|
2024
Q4 | – | Sell |
-43,111
| Closed | -$1.12M | – | 962 |
|
|
2024
Q3 | $1.12M | Sell |
43,111
-780
| -2% | -$20.2K | 0.25% | 87 |
|
|
2024
Q2 | $986K | Buy |
43,891
+4,448
| +11% | +$99.9K | 0.19% | 193 |
|
|
2024
Q1 | $936K | Buy |
39,443
+16,847
| +75% | +$400K | 0.2% | 149 |
|
|
2023
Q4 | $542K | Buy |
22,596
+7,533
| +50% | +$181K | 0.14% | 267 |
|
|
2023
Q3 | $329K | Buy |
+15,063
| New | +$329K | 0.1% | 404 |
|
|
2022
Q3 | – | Sell |
-12,418
| Closed | -$259K | – | 678 |
|
|
2022
Q2 | $259K | Buy |
+12,418
| New | +$259K | 0.13% | 341 |
|
|
2022
Q1 | – | Sell |
-20,551
| Closed | -$376K | – | 564 |
|
|
2021
Q4 | $376K | Buy |
+20,551
| New | +$376K | 0.22% | 153 |
|
|
2020
Q4 | – | Sell |
-10,861
| Closed | -$266K | – | 218 |
|
|
2020
Q3 | $266K | Buy |
+10,861
| New | +$266K | 0.67% | 64 |
|
|
2019
Q2 | – | Sell |
-11,086
| Closed | -$264K | – | 489 |
|
|
2019
Q1 | $264K | Sell |
11,086
-14,693
| -57% | -$350K | 0.15% | 308 |
|
|
2018
Q4 | $507K | Buy |
25,779
+15,467
| +150% | +$304K | 0.27% | 105 |
|
|
2018
Q3 | $183K | Buy |
+10,312
| New | +$183K | 0.08% | 491 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$334K | – | 734 |
|
|
2017
Q3 | $334K | Buy |
+13,800
| New | +$334K | 0.09% | 443 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$256K | – | 623 |
|
|
2016
Q4 | $256K | Buy |
17,200
+5,500
| +47% | +$81.9K | 0.13% | 352 |
|
|
2016
Q3 | $150K | Buy |
11,700
+1,300
| +13% | +$16.7K | 0.09% | 428 |
|
|
2016
Q2 | $81K | Buy |
+10,400
| New | +$81K | 0.04% | 513 |
|