Coldstream Capital Management’s Exelixis EXEL Stock Holding History

Coldstream Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Buy	7,836 +1,049	+15%	+$45.1K	﹤0.01%	881
2025 Q4	$297K	Sell	6,787 -1,057	-13%	-$43.7K	﹤0.01%	901
2025 Q3	$324K	Buy	7,844 +69	+0.9%	+$2.77K	﹤0.01%	904
2025 Q2	$343K	Buy	7,775 +28	+0.4%	+$1.12K	0.01%	820
2025 Q1	$286K	Sell	7,747 -769	-9%	-$27.4K	0.01%	840
2024 Q4	$284K	Sell	8,516 -597	-7%	-$19.4K	0.01%	849
2024 Q3	$238K	Buy	+9,113	New	+$226K	0.01%	958
2024 Q2	–	Sell	-8,776	Closed	-$208K	–	1002
2024 Q1	$208K	Sell	8,776 -238	-3%	-$5.29K	0.01%	941
2023 Q4	$216K	Buy	+9,014	New	+$196K	0.01%	859
2022 Q2	–	Sell	-9,135	Closed	-$207K	–	795
2022 Q1	$207K	Buy	+9,135	New	+$178K	0.01%	741
2016 Q3	–	Sell	-17,000	Closed	-$133K	–	233
2016 Q2	$133K	Hold	17,000	–	–	0.02%	218
2016 Q1	$68K	Hold	17,000	–	–	0.01%	258
2015 Q4	$96K	Hold	17,000	–	–	0.02%	195
2015 Q3	$95K	Buy	17,000 +3,000	+21%	+$16.3K	0.03%	167
2015 Q2	$53K	Buy	+14,000	New	+$45.5K	0.01%	165

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