O'Shaughnessy Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
113,256
+77,460
| +216% | +$3.41M | 0.03% | 471 |
|
|
2025
Q1 | $1.32M | Buy |
35,796
+26,117
| +270% | +$964K | 0.01% | 878 |
|
|
2024
Q4 | $322K | Buy |
9,679
+761
| +9% | +$25.3K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $234K | Buy |
+8,918
| New | +$234K | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$3K | – | 1635 |
|
|
2021
Q3 | $3K | Buy |
145
+48
| +49% | +$993 | ﹤0.01% | 2415 |
|
|
2021
Q2 | $2K | Sell |
97
-78
| -45% | -$1.61K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $4K | Buy |
175
+60
| +52% | +$1.37K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $2K | Sell |
115
-2,063
| -95% | -$35.9K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $53K | Sell |
2,178
-280
| -11% | -$6.81K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $58K | Buy |
+2,458
| New | +$58K | ﹤0.01% | 970 |
|