Cresset Asset Management’s Exelixis EXEL Stock Holding History

Cresset Asset 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	$997K	Sell	23,256 -414	-2%	-$17.8K	﹤0.01%	779
2025 Q4	$1.04M	Sell	23,670 -1,742	-7%	-$72.1K	﹤0.01%	780
2025 Q3	$1.05M	Buy	25,412 +692	+3%	+$27.8K	﹤0.01%	734
2025 Q2	$1.09M	Sell	24,720 -23,715	-49%	-$948K	0.01%	664
2025 Q1	$1.79M	Sell	48,435 -1,528	-3%	-$54.4K	0.01%	571
2024 Q4	$1.66M	Sell	49,963 -527	-1%	-$17.1K	0.01%	609
2024 Q3	$1.31M	Buy	50,490 +2,768	+6%	+$68.8K	0.01%	1027
2024 Q2	$1.07M	Sell	47,722 -1,043	-2%	-$23.1K	﹤0.01%	1028
2024 Q1	$1.16M	Sell	48,765 -37,118	-43%	-$825K	0.01%	914
2023 Q4	$2.06M	Buy	85,883 +10,959	+15%	+$238K	0.01%	577
2023 Q3	$1.64M	Buy	74,924 +5,882	+9%	+$123K	0.01%	623
2023 Q2	$1.32M	Buy	+69,042	New	+$1.33M	0.01%	811
2019 Q2	–	Sell	-101	Closed	-$2K	–	858
2019 Q1	$2K	Hold	101	–	–	﹤0.01%	1637
2018 Q4	$2K	Buy	+101	New	+$1.8K	﹤0.01%	1299

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