Cresset Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
27,140
-21,295
| -44% | -$939K | 0.01% | 714 |
|
|
2025
Q1 | $1.79M | Sell |
48,435
-1,528
| -3% | -$56.4K | 0.01% | 563 |
|
|
2024
Q4 | $1.66M | Sell |
49,963
-527
| -1% | -$17.5K | 0.01% | 595 |
|
|
2024
Q3 | $1.31M | Buy |
50,490
+2,768
| +6% | +$71.8K | 0.01% | 1007 |
|
|
2024
Q2 | $1.07M | Sell |
47,722
-1,043
| -2% | -$23.4K | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.16M | Sell |
48,765
-37,118
| -43% | -$881K | 0.01% | 898 |
|
|
2023
Q4 | $2.06M | Buy |
85,883
+10,959
| +15% | +$263K | 0.01% | 567 |
|
|
2023
Q3 | $1.64M | Buy |
74,924
+5,882
| +9% | +$129K | 0.01% | 595 |
|
|
2023
Q2 | $1.32M | Buy |
+69,042
| New | +$1.32M | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$2K | – | 858 |
|
|
2019
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1299 |
|