Coldstream Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
7,775
+28
| +0.4% | +$1.23K | 0.01% | 820 |
|
|
2025
Q1 | $286K | Sell |
7,747
-769
| -9% | -$28.4K | 0.01% | 838 |
|
|
2024
Q4 | $284K | Sell |
8,516
-597
| -7% | -$19.9K | 0.01% | 849 |
|
|
2024
Q3 | $238K | Buy |
+9,113
| New | +$238K | 0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-8,776
| Closed | -$208K | – | 1002 |
|
|
2024
Q1 | $208K | Sell |
8,776
-238
| -3% | -$5.65K | 0.01% | 941 |
|
|
2023
Q4 | $216K | Buy |
+9,014
| New | +$216K | 0.01% | 859 |
|
|
2022
Q2 | – | Sell |
-9,135
| Closed | -$207K | – | 795 |
|
|
2022
Q1 | $207K | Buy |
+9,135
| New | +$207K | 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% | +$16.8K | 0.03% | 167 |
|
|
2015
Q2 | $53K | Buy |
+14,000
| New | +$53K | 0.01% | 165 |
|