Bellevue Group’s Exelixis EXEL Stock Holding History

Bellevue Group’s Portfolio EXEL Stock Details EXEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold	8,500	–	–	0.01%	111
2025 Q1	$314K	Buy	+8,500	New	+$314K	0.01%	127
2024 Q4	–	Sell	-1,600,000	Closed	-$41.5M	–	164
2024 Q3	$41.5M	Sell	1,600,000 -203,200	-11%	-$5.27M	0.67%	40
2024 Q2	$40.5M	Sell	1,803,200 -100,000	-5%	-$2.25M	0.66%	43
2024 Q1	$45.2M	Sell	1,903,200 -204,900	-10%	-$4.86M	0.69%	45
2023 Q4	$50.6M	Sell	2,108,100 -267,825	-11%	-$6.43M	0.77%	41
2023 Q3	$51.9M	Sell	2,375,925 -158,075	-6%	-$3.45M	0.84%	31
2023 Q2	$48.4M	Sell	2,534,000 -75,000	-3%	-$1.43M	0.69%	49
2023 Q1	$50.6M	Sell	2,609,000 -64,500	-2%	-$1.25M	0.73%	47
2022 Q4	$42.9M	Hold	2,673,500	–	–	0.57%	57
2022 Q3	$41.9M	Sell	2,673,500 -5,000	-0.2%	-$78.4K	0.6%	49
2022 Q2	$55.8M	Sell	2,678,500 -40,500	-1%	-$843K	0.79%	42
2022 Q1	$61.6M	Sell	2,719,000 -140,000	-5%	-$3.17M	0.72%	49
2021 Q4	$52.3M	Hold	2,859,000	–	–	0.54%	64
2021 Q3	$60.4M	Sell	2,859,000 -73,000	-2%	-$1.54M	0.61%	54
2021 Q2	$53.4M	Sell	2,932,000 -12,500	-0.4%	-$228K	0.52%	65
2021 Q1	$66.5M	Hold	2,944,500	–	–	0.7%	50
2020 Q4	$59.1M	Sell	2,944,500 -129,000	-4%	-$2.59M	0.68%	45
2020 Q3	$75.1M	Buy	3,073,500 +26,000	+0.9%	+$636K	1.04%	28
2020 Q2	$72.3M	Sell	3,047,500 -927,900	-23%	-$22M	1.02%	26
2020 Q1	$68.5M	Buy	3,975,400 +44,700	+1%	+$770K	1.33%	18
2019 Q4	$69.3M	Buy	3,930,700 +72,000	+2%	+$1.27M	1.1%	29
2019 Q3	$68.2M	Sell	3,858,700 -20,100	-0.5%	-$355K	1.27%	21
2019 Q2	$82.9M	Buy	3,878,800 +3,738,300	+2,661%	+$79.9M	1.42%	20
2019 Q1	$3.34M	Buy	140,500 +46,500	+49%	+$1.11M	0.18%	91
2018 Q4	$1.85M	Buy	+94,000	New	+$1.85M	0.12%	98
2018 Q2	–	Sell	-49,800	Closed	-$1.1M	–	140
2018 Q1	$1.1M	Sell	49,800 -800	-2%	-$17.7K	0.11%	105
2017 Q4	$1.54M	Sell	50,600 -1,400	-3%	-$42.6K	0.16%	94
2017 Q3	$1.26M	Hold	52,000	–	–	0.13%	105
2017 Q2	$1.28M	Hold	52,000	–	–	0.15%	98
2017 Q1	$1.13M	Sell	52,000 -8,000	-13%	-$173K	0.15%	99
2016 Q4	$895K	Hold	60,000	–	–	0.18%	90
2016 Q3	$767K	Sell	60,000 -110,000	-65%	-$1.41M	0.14%	106
2016 Q2	$1.33M	Hold	170,000	–	–	0.25%	90
2016 Q1	$680K	Buy	+170,000	New	+$680K	0.12%	102