KAM
Krensavage Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
493,526
-385,007
| -44% | -$17M | 11.51% | 3 |
|
|
2025
Q1 | $32.4M | Sell |
878,533
-87,333
| -9% | -$3.22M | 17.93% | 1 |
|
|
2024
Q4 | $32.2M | Sell |
965,866
-315,746
| -25% | -$10.5M | 19.03% | 2 |
|
|
2024
Q3 | $33.3M | Sell |
1,281,612
-395,781
| -24% | -$10.3M | 18.64% | 2 |
|
|
2024
Q2 | $37.7M | Buy |
1,677,393
+111,253
| +7% | +$2.5M | 17.31% | 1 |
|
|
2024
Q1 | $37.2M | Sell |
1,566,140
-332,939
| -18% | -$7.9M | 16.48% | 1 |
|
|
2023
Q4 | $45.6M | Sell |
1,899,079
-72
| -0% | -$1.73K | 16.16% | 1 |
|
|
2023
Q3 | $41.5M | Sell |
1,899,151
-234,552
| -11% | -$5.12M | 15.28% | 2 |
|
|
2023
Q2 | $40.8M | Sell |
2,133,703
-2,165
| -0.1% | -$41.4K | 12.92% | 4 |
|
|
2023
Q1 | $41.5M | Sell |
2,135,868
-2,171
| -0.1% | -$42.1K | 12.59% | 4 |
|
|
2022
Q4 | $34.3M | Buy |
2,138,039
+316,564
| +17% | +$5.08M | 10.6% | 5 |
|
|
2022
Q3 | $28.6M | Buy |
1,821,475
+314,590
| +21% | +$4.93M | 9.09% | 7 |
|
|
2022
Q2 | $31.4M | Sell |
1,506,885
-23,521
| -2% | -$490K | 10.37% | 4 |
|
|
2022
Q1 | $34.7M | Sell |
1,530,406
-26,713
| -2% | -$606K | 11.96% | 6 |
|
|
2021
Q4 | $28.5M | Buy |
1,557,119
+557,119
| +56% | +$10.2M | 9.87% | 6 |
|
|
2021
Q3 | $21.1M | Buy |
+1,000,000
| New | +$21.1M | 6.63% | 8 |
|