LSV CONSERVATIVE VALUE EQUITY FUND EXEL Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Exelixis Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 10,000.00 shares of Exelixis Inc(EXEL), totaling $391,500.00. This investment constitutes 0.32% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2025Q2. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 1 purchases of EXEL, at an average price of $36.24, for a total of 10,000.00 shares. Based on historical transaction data and EXEL's current price of $44.86, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his EXEL holdings is $86,200.00, reflecting a 23.79% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND EXEL ($44.86) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND EXEL ($44.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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