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Disclosery

Lingohr Asset Management GmbH: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lingohr Asset Management GmbH on EXEL, newest first. How the timeline and the estimate are built.

Lingohr Asset Management GmbH held 22,522 EXEL shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 22,522 shares
    Change vs previous 13F +1,621 shares

    1.62% of the 13F portfolio, value $930,000.

    13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 20,901 shares
    Change vs previous 13F -93,560 shares

    1.67% of the 13F portfolio, value $921,000.

    13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 114,461 shares
    Change vs previous 13F +105,454 shares

    1.06% of the 13F portfolio, value $4,226,000.

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 9,007 shares
    Change vs previous 13F -22,986 shares

    0.63% of the 13F portfolio, value $304,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 31,993 shares
    Change vs previous 13F 0 shares

    2.01% of the 13F portfolio, value $830,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 31,993 shares
    Change vs previous 13F 0 shares

    1.8% of the 13F portfolio, value $719,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 31,993 shares
    Change vs previous 13F +500 shares

    1.9% of the 13F portfolio, value $759,000.

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 31,493 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $756,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).