Lazard Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
262,217
+7,419
| +3% | +$327K | 0.02% | 516 |
|
|
2025
Q1 | $9.41M | Buy |
254,798
+40,336
| +19% | +$1.49M | 0.01% | 503 |
|
|
2024
Q4 | $7.14M | Buy |
214,462
+95,315
| +80% | +$3.17M | 0.01% | 549 |
|
|
2024
Q3 | $3.09M | Buy |
119,147
+61,974
| +108% | +$1.61M | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.28M | Buy |
57,173
+19,618
| +52% | +$441K | ﹤0.01% | 925 |
|
|
2024
Q1 | $890K | Buy |
37,555
+7,891
| +27% | +$187K | ﹤0.01% | 945 |
|
|
2023
Q4 | $711K | Buy |
29,664
+4,799
| +19% | +$115K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $543K | Buy |
24,865
+6,364
| +34% | +$139K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $352K | Buy |
18,501
+1,909
| +12% | +$36.3K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $322K | Buy |
16,592
+511
| +3% | +$9.92K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $257K | Sell |
16,081
-612
| -4% | -$9.78K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $261K | Buy |
16,693
+5,473
| +49% | +$85.6K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $233K | Sell |
11,220
-418,079
| -97% | -$8.68M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $9.73M | Sell |
429,299
-2,436,648
| -85% | -$55.2M | 0.01% | 624 |
|
|
2021
Q4 | $52.4M | Buy |
2,865,947
+77,752
| +3% | +$1.42M | 0.06% | 279 |
|
|
2021
Q3 | $58.9M | Buy |
2,788,195
+746,597
| +37% | +$15.8M | 0.07% | 250 |
|
|
2021
Q2 | $37.2M | Sell |
2,041,598
-28,389
| -1% | -$517K | 0.04% | 340 |
|
|
2021
Q1 | $46.8M | Buy |
2,069,987
+605,381
| +41% | +$13.7M | 0.06% | 263 |
|
|
2020
Q4 | $29.4M | Buy |
1,464,606
+289,840
| +25% | +$5.82M | 0.04% | 355 |
|
|
2020
Q3 | $28.7M | Buy |
1,174,766
+99,485
| +9% | +$2.43M | 0.04% | 334 |
|
|
2020
Q2 | $25.5M | Buy |
1,075,281
+764,095
| +246% | +$18.1M | 0.04% | 333 |
|
|
2020
Q1 | $5.36M | Buy |
311,186
+1,864
| +0.6% | +$32.1K | 0.01% | 533 |
|
|
2019
Q4 | $5.45M | Buy |
309,322
+104,971
| +51% | +$1.85M | 0.01% | 551 |
|
|
2019
Q3 | $3.61M | Buy |
204,351
+50,521
| +33% | +$893K | 0.01% | 589 |
|
|
2019
Q2 | $3.29M | Sell |
153,830
-18,010
| -10% | -$385K | 0.01% | 668 |
|
|
2019
Q1 | $4.09M | Sell |
171,840
-51,595
| -23% | -$1.23M | 0.01% | 626 |
|
|
2018
Q4 | $4.39M | Sell |
223,435
-22,480
| -9% | -$442K | 0.01% | 557 |
|
|
2018
Q3 | $4.36M | Buy |
245,915
+13,795
| +6% | +$244K | 0.01% | 592 |
|
|
2018
Q2 | $5M | Buy |
+232,120
| New | +$5M | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-323,687
| Closed | -$2.53M | – | 1008 |
|
|
2016
Q2 | $2.53M | Sell |
323,687
-2,342,162
| -88% | -$18.3M | 0.01% | 597 |
|
|
2016
Q1 | $10.7M | Buy |
2,665,849
+1,492,107
| +127% | +$5.97M | 0.02% | 366 |
|
|
2015
Q4 | $6.62M | Buy |
1,173,742
+754,940
| +180% | +$4.26M | 0.02% | 473 |
|
|
2015
Q3 | $2.35M | Sell |
418,802
-1,097,597
| -72% | -$6.16M | 0.01% | 582 |
|
|
2015
Q2 | $5.7M | Buy |
1,516,399
+1,214,241
| +402% | +$4.57M | 0.01% | 498 |
|
|
2015
Q1 | $776K | Buy |
302,158
+10,464
| +4% | +$26.9K | ﹤0.01% | 717 |
|
|
2014
Q4 | $420K | Hold |
291,694
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $446K | Sell |
291,694
-34,163
| -10% | -$52.2K | ﹤0.01% | 759 |
|
|
2014
Q2 | $1.1M | Hold |
325,857
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $1.15M | Buy |
325,857
+132,836
| +69% | +$470K | ﹤0.01% | 664 |
|
|
2013
Q4 | $1.18M | Sell |
193,021
-62,810
| -25% | -$385K | ﹤0.01% | 691 |
|
|
2013
Q3 | $1.49M | Buy |
255,831
+134,010
| +110% | +$779K | ﹤0.01% | 638 |
|
|
2013
Q2 | $553K | Buy |
+121,821
| New | +$553K | ﹤0.01% | 755 |
|