Fuller & Thaler Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
8,775,572
+980,498
| +13% | +$43.2M | 1.41% | 4 |
|
|
2025
Q1 | $288M | Buy |
7,795,074
+164,134
| +2% | +$6.06M | 1.12% | 9 |
|
|
2024
Q4 | $254M | Buy |
7,630,940
+708,312
| +10% | +$23.6M | 0.96% | 15 |
|
|
2024
Q3 | $180M | Buy |
6,922,628
+4,700,717
| +212% | +$122M | 0.71% | 37 |
|
|
2024
Q2 | $49.9M | Sell |
2,221,911
-436,436
| -16% | -$9.81M | 0.21% | 148 |
|
|
2024
Q1 | $63.1M | Buy |
2,658,347
+43,047
| +2% | +$1.02M | 0.28% | 121 |
|
|
2023
Q4 | $62.7M | Buy |
2,615,300
+53,813
| +2% | +$1.29M | 0.32% | 113 |
|
|
2023
Q3 | $56M | Sell |
2,561,487
-12,543
| -0.5% | -$274K | 0.32% | 105 |
|
|
2023
Q2 | $49.2M | Buy |
2,574,030
+52,894
| +2% | +$1.01M | 0.28% | 116 |
|
|
2023
Q1 | $48.9M | Buy |
2,521,136
+51,637
| +2% | +$1M | 0.28% | 119 |
|
|
2022
Q4 | $39.6M | Sell |
2,469,499
-46,586
| -2% | -$747K | 0.25% | 131 |
|
|
2022
Q3 | $39.5M | Sell |
2,516,085
-131,800
| -5% | -$2.07M | 0.28% | 117 |
|
|
2022
Q2 | $55.1M | Sell |
2,647,885
-34,198
| -1% | -$712K | 0.38% | 95 |
|
|
2022
Q1 | $60.8M | Sell |
2,682,083
-211,675
| -7% | -$4.8M | 0.36% | 98 |
|
|
2021
Q4 | $52.9M | Buy |
2,893,758
+161,693
| +6% | +$2.96M | 0.31% | 107 |
|
|
2021
Q3 | $57.8M | Buy |
2,732,065
+2,543,798
| +1,351% | +$53.8M | 0.37% | 90 |
|
|
2021
Q2 | $3.43M | Sell |
188,267
-52,664
| -22% | -$959K | 0.02% | 284 |
|
|
2021
Q1 | $5.44M | Buy |
240,931
+44,596
| +23% | +$1.01M | 0.04% | 262 |
|
|
2020
Q4 | $3.94M | Buy |
196,335
+15,248
| +8% | +$306K | 0.04% | 258 |
|
|
2020
Q3 | $4.43M | Buy |
181,087
+11,992
| +7% | +$293K | 0.06% | 232 |
|
|
2020
Q2 | $4.01M | Buy |
169,095
+124,503
| +279% | +$2.96M | 0.05% | 233 |
|
|
2020
Q1 | $768K | Sell |
44,592
-23,538
| -35% | -$405K | 0.01% | 320 |
|
|
2019
Q4 | $1.2M | Sell |
68,130
-25,485
| -27% | -$449K | 0.01% | 324 |
|
|
2019
Q3 | $1.66M | Buy |
+93,615
| New | +$1.66M | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$94K | – | 783 |
|
|
2017
Q4 | $94K | Hold |
3,100
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $75K | Buy |
+3,100
| New | +$75K | ﹤0.01% | 515 |
|