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CWA Asset Management Group, LLC → EXEL
CWA Asset Management Group, LLC EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2.5M |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 67.6K | — | — |
| Q2 2026 | $3.4M | 63.2K | — | — |
| Q1 2026 | $2.5M | 58.3K | — | — |
| Q4 2025 | $2.1M | 48.0K | — | — |
| Q3 2025 | $1.9M | 47.2K | — | — |
Other funds holding EXEL
$730.6M