JAM
Jupiter Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
1,059,925
-340,345
| -24% | -$15M | 0.39% | 90 |
|
|
2025
Q1 | $51.7M | Buy |
1,400,270
+980,319
| +233% | +$36.2M | 0.5% | 57 |
|
|
2024
Q4 | $14M | Sell |
419,951
-1,817,061
| -81% | -$60.5M | 0.14% | 195 |
|
|
2024
Q3 | $58.1M | Sell |
2,237,012
-30,882
| -1% | -$801K | 0.51% | 63 |
|
|
2024
Q2 | $51M | Hold |
2,267,894
| – | – | 0.48% | 64 |
|
|
2024
Q1 | $53.8M | Buy |
2,267,894
+1,354,062
| +148% | +$32.1M | 0.51% | 53 |
|
|
2023
Q4 | $21.9M | Buy |
+913,832
| New | +$21.9M | 0.22% | 147 |
|
|
2023
Q3 | – | Sell |
-47,048
| Closed | -$899K | – | 513 |
|
|
2023
Q2 | $899K | Buy |
+47,048
| New | +$899K | 0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-14,104
| Closed | -$221K | – | 499 |
|
|
2022
Q3 | $221K | Buy |
+14,104
| New | +$221K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-210,000
| Closed | -$3.83M | – | 579 |
|
|
2021
Q2 | $3.83M | Hold |
210,000
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $4.74M | Buy |
210,000
+30,000
| +17% | +$678K | 0.05% | 326 |
|
|
2020
Q4 | $3.61M | Hold |
180,000
| – | – | 0.04% | 362 |
|
|
2020
Q3 | $4.39M | Buy |
+180,000
| New | +$4.39M | 0.05% | 311 |
|