Teton Advisors’s Exelixis EXEL Stock Holding History

Teton Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	52,200 -1,000	-2%	-$44.1K	1.4%	16
2025 Q1	$1.96M	Sell	53,200 -800	-1%	-$29.5K	1.23%	21
2024 Q4	$1.8M	Sell	54,000 -2,700	-5%	-$89.9K	0.92%	28
2024 Q3	$1.47M	Sell	56,700 -2,500	-4%	-$64.9K	0.66%	38
2024 Q2	$1.33M	Hold	59,200	–	–	0.56%	49
2024 Q1	$1.4M	Sell	59,200 -1,300	-2%	-$30.8K	0.5%	59
2023 Q4	$1.45M	Hold	60,500	–	–	0.47%	66
2023 Q3	$1.32M	Hold	60,500	–	–	0.41%	76
2023 Q2	$1.16M	Hold	60,500	–	–	0.32%	94
2023 Q1	$1.17M	Hold	60,500	–	–	0.31%	95
2022 Q4	$970K	Sell	60,500 -500	-0.8%	-$8.02K	0.25%	110
2022 Q3	$956K	Sell	61,000 -1,000	-2%	-$15.7K	0.23%	120
2022 Q2	$1.29M	Hold	62,000	–	–	0.27%	101
2022 Q1	$1.41M	Hold	62,000	–	–	0.24%	119
2021 Q4	$1.13M	Hold	62,000	–	–	0.16%	162
2021 Q3	$1.31M	Hold	62,000	–	–	0.19%	137
2021 Q2	$1.13M	Sell	62,000 -1,000	-2%	-$18.2K	0.15%	164
2021 Q1	$1.42M	Sell	63,000 -1,000	-2%	-$22.6K	0.2%	131
2020 Q4	$1.28M	Hold	64,000	–	–	0.18%	148
2020 Q3	$1.57M	Sell	64,000 -26,000	-29%	-$636K	0.27%	101
2020 Q2	$2.14M	Sell	90,000 -40,000	-31%	-$950K	0.34%	73
2020 Q1	$2.24M	Sell	130,000 -30,000	-19%	-$517K	0.36%	66
2019 Q4	$2.82M	Sell	160,000 -15,000	-9%	-$264K	0.29%	88
2019 Q3	$3.1M	Hold	175,000	–	–	0.31%	78
2019 Q2	$3.74M	Hold	175,000	–	–	0.36%	68
2019 Q1	$4.17M	Hold	175,000	–	–	0.41%	66
2018 Q4	$3.44M	Hold	175,000	–	–	0.38%	71
2018 Q3	$3.1M	Sell	175,000 -5,000	-3%	-$88.6K	0.27%	97
2018 Q2	$3.87M	Sell	180,000 -10,000	-5%	-$215K	0.34%	81
2018 Q1	$4.21M	Hold	190,000	–	–	0.4%	70
2017 Q4	$5.78M	Hold	190,000	–	–	0.53%	58
2017 Q3	$4.6M	Hold	190,000	–	–	0.43%	69
2017 Q2	$4.68M	Hold	190,000	–	–	0.46%	72
2017 Q1	$4.12M	Hold	190,000	–	–	0.41%	78
2016 Q4	$2.83M	Sell	190,000 -10,000	-5%	-$149K	0.28%	110
2016 Q3	$2.56M	Hold	200,000	–	–	0.22%	162
2016 Q2	$1.56M	Hold	200,000	–	–	0.14%	219
2016 Q1	$800K	Hold	200,000	–	–	0.07%	323
2015 Q4	$1.13M	Hold	200,000	–	–	0.1%	275
2015 Q3	$1.12M	Hold	200,000	–	–	0.09%	285
2015 Q2	$752K	Hold	200,000	–	–	0.05%	353
2015 Q1	$514K	Hold	200,000	–	–	0.04%	402
2014 Q4	$288K	Hold	200,000	–	–	0.02%	456
2014 Q3	$306K	Buy	+200,000	New	+$306K	0.02%	445