Shell Asset Management’s Exelixis EXEL Stock Holding History

Shell Asset Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$532K	Sell	12,060 -3,625	-23%	-$160K	0.02%	476
2025 Q1	$579K	Sell	15,685 -997	-6%	-$36.8K	0.03%	416
2024 Q4	$556K	Sell	16,682 -20	-0.1%	-$667	0.02%	460
2024 Q3	$433K	Buy	+16,702	New	+$433K	0.02%	542
2024 Q1	$460K	Sell	20,488 -2,074	-9%	-$46.6K	0.02%	500
2023 Q4	$541K	Sell	22,562 -13,469	-37%	-$323K	0.03%	490
2023 Q3	$787K	Sell	36,031 -626	-2%	-$13.7K	0.03%	409
2023 Q2	$701K	Sell	36,657 -3,074	-8%	-$58.8K	0.03%	464
2023 Q1	$771K	Sell	39,731 -138	-0.3%	-$2.68K	0.03%	426
2022 Q4	$639K	Sell	39,869 -8,324	-17%	-$133K	0.03%	456
2022 Q3	$756K	Sell	48,193 -12,626	-21%	-$198K	0.03%	425
2022 Q2	$1.27M	Buy	60,819 +105	+0.2%	+$2.19K	0.04%	380
2022 Q1	$1.38M	Sell	60,714 -8,981	-13%	-$204K	0.03%	407
2021 Q4	$1.27M	Buy	69,695 +322	+0.5%	+$5.89K	0.03%	467
2021 Q3	$1.47M	Sell	69,373 -2,980	-4%	-$63K	0.03%	392
2021 Q2	$1.32M	Buy	72,353 +10,133	+16%	+$185K	0.03%	459
2021 Q1	$1.41M	Buy	62,220 +13,749	+28%	+$311K	0.03%	432
2020 Q4	$973K	Buy	48,471 +13,976	+41%	+$281K	0.02%	513
2020 Q3	$843K	Hold	34,495	–	–	0.02%	504
2020 Q2	$819K	Sell	34,495 -361	-1%	-$8.57K	0.02%	492
2020 Q1	$600K	Sell	34,856 -529	-1%	-$9.11K	0.02%	595
2019 Q4	$623K	Sell	35,385 -851	-2%	-$15K	0.01%	774
2019 Q3	$641K	Sell	36,236 -312	-0.9%	-$5.52K	0.01%	767
2019 Q2	$781K	Sell	36,548 -832	-2%	-$17.8K	0.02%	672
2019 Q1	$890K	Hold	37,380	–	–	0.02%	634
2018 Q4	$735K	Sell	37,380 -3,100	-8%	-$61K	0.02%	660
2018 Q3	$717K	Sell	40,480 -17,810	-31%	-$315K	0.01%	843
2018 Q2	$1.25M	Sell	58,290 -7,886	-12%	-$170K	0.03%	552
2018 Q1	$1.47M	Sell	66,176 -15,515	-19%	-$344K	0.03%	489
2017 Q4	$2.48M	Buy	81,691 +9,178	+13%	+$279K	0.05%	364
2017 Q3	$1.76M	Buy	+72,513	New	+$1.76M	0.04%	401