SAWGRASS ASSET MANAGEMENT LLC EXEL Holdings History
Number of Shares
221,862.00
Current Holdings Value*
$8.19 Mil
% of Portfolio
1%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
29.53%
SAWGRASS ASSET MANAGEMENT LLC's Exelixis Inc Holding Summary
As of 2025-03-31, SAWGRASS ASSET MANAGEMENT LLC held 221,862.00 shares of Exelixis Inc(EXEL), totaling $8.19 Mil. This investment constitutes 1% of their stock portfolio, and SAWGRASS ASSET MANAGEMENT LLC now holds 0.08% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2025Q1. And since then SAWGRASS ASSET MANAGEMENT LLC has made 1 purchases of EXEL, at an average price of $35.63, for a total of 221,862.00 shares. Based on historical transaction data and EXEL's current price of $46.15, SAWGRASS ASSET MANAGEMENT LLC's estimated gain on his EXEL holdings is $2.33 Mil, reflecting a 29.53% gain to date.
SAWGRASS ASSET MANAGEMENT LLC EXEL ($46.15) Holding Chart
SAWGRASS ASSET MANAGEMENT LLC EXEL ($46.15) 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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