LSV Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
7,820,447
-340,891
| -4% | -$15M | 0.81% | 23 |
|
|
2025
Q1 | $301M | Sell |
8,161,338
-8,509
| -0.1% | -$314K | 0.72% | 28 |
|
|
2024
Q4 | $272M | Buy |
8,169,847
+67,470
| +0.8% | +$2.25M | 0.63% | 42 |
|
|
2024
Q3 | $210M | Buy |
8,102,377
+2,338,649
| +41% | +$60.7M | 0.45% | 76 |
|
|
2024
Q2 | $130M | Buy |
5,763,728
+2,989,021
| +108% | +$67.2M | 0.28% | 114 |
|
|
2024
Q1 | $65.8M | Buy |
2,774,707
+2,616,278
| +1,651% | +$62.1M | 0.14% | 192 |
|
|
2023
Q4 | $3.8M | Sell |
158,429
-879,211
| -85% | -$21.1M | 0.01% | 553 |
|
|
2023
Q3 | $22.7M | Sell |
1,037,640
-229,835
| -18% | -$5.02M | 0.05% | 308 |
|
|
2023
Q2 | $24.2M | Sell |
1,267,475
-838,909
| -40% | -$16M | 0.05% | 291 |
|
|
2023
Q1 | $40.9M | Sell |
2,106,384
-406,299
| -16% | -$7.89M | 0.09% | 225 |
|
|
2022
Q4 | $40.3M | Buy |
2,512,683
+477,585
| +23% | +$7.66M | 0.09% | 225 |
|
|
2022
Q3 | $31.9M | Buy |
2,035,098
+241,137
| +13% | +$3.78M | 0.08% | 246 |
|
|
2022
Q2 | $37.4M | Buy |
1,793,961
+1,226,172
| +216% | +$25.5M | 0.08% | 239 |
|
|
2022
Q1 | $12.9M | Buy |
+567,789
| New | +$12.9M | 0.02% | 402 |
|
|
2020
Q4 | – | Sell |
-76,200
| Closed | -$1.86M | – | 951 |
|
|
2020
Q3 | $1.86M | Hold |
76,200
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $1.81M | Hold |
76,200
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $1.31M | Hold |
76,200
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $1.34M | Buy |
+76,200
| New | +$1.34M | ﹤0.01% | 727 |
|