North Star Asset 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	$2.52M	Buy	57,150 +12,650	+28%	+$558K	0.11%	131
2025 Q1	$1.64M	Hold	44,500	–	–	0.08%	148
2024 Q4	$1.48M	Hold	44,500	–	–	0.07%	154
2024 Q3	$1.15M	Hold	44,500	–	–	0.05%	169
2024 Q2	$1,000K	Hold	44,500	–	–	0.05%	170
2024 Q1	$1.06M	Hold	44,500	–	–	0.05%	164
2023 Q4	$1.07M	Hold	44,500	–	–	0.05%	162
2023 Q3	$972K	Hold	44,500	–	–	0.06%	164
2023 Q2	$850K	Hold	44,500	–	–	0.05%	170
2023 Q1	$864K	Hold	44,500	–	–	0.05%	166
2022 Q4	$714K	Hold	44,500	–	–	0.04%	176
2022 Q3	$698K	Hold	44,500	–	–	0.05%	171
2022 Q2	$926K	Hold	44,500	–	–	0.06%	158
2022 Q1	$1.01M	Hold	44,500	–	–	0.06%	161
2021 Q4	$813K	Hold	44,500	–	–	0.04%	178
2021 Q3	$941K	Buy	44,500 +10,000	+29%	+$211K	0.05%	161
2021 Q2	$629K	Hold	34,500	–	–	0.03%	191
2021 Q1	$779K	Hold	34,500	–	–	0.05%	173
2020 Q4	$692K	Hold	34,500	–	–	0.04%	172
2020 Q3	$844K	Hold	34,500	–	–	0.06%	142
2020 Q2	$819K	Hold	34,500	–	–	0.07%	145
2020 Q1	$594K	Hold	34,500	–	–	0.06%	157
2019 Q4	$608K	Hold	34,500	–	–	0.04%	185
2019 Q3	$610K	Hold	34,500	–	–	0.05%	178
2019 Q2	$737K	Hold	34,500	–	–	0.06%	169
2019 Q1	$821K	Hold	34,500	–	–	0.07%	157
2018 Q4	$679K	Hold	34,500	–	–	0.06%	161
2018 Q3	$611K	Hold	34,500	–	–	0.05%	191
2018 Q2	$742K	Hold	34,500	–	–	0.06%	167
2018 Q1	$764K	Hold	34,500	–	–	0.07%	161
2017 Q4	$1.05M	Buy	+34,500	New	+$1.05M	0.09%	150