North Star Investment 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 | $55.5K | Hold |
1,260
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $46.5K | Hold |
1,260
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $42K | Buy |
1,260
+1,200
| +2,000% | +$40K | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.56K | Hold |
60
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.35K | Hold |
60
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.42K | Hold |
60
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.44K | Hold |
60
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.31K | Hold |
60
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.15K | Hold |
60
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.17K | Hold |
60
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $962 | Hold |
60
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $1K | Buy |
60
+21
| +54% | +$350 | ﹤0.01% | 988 |
|
|
2020
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$39K | – | 684 |
|
|
2014
Q1 | $39K | Hold |
11,000
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $67K | Hold |
11,000
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $64K | Hold |
11,000
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $50K | Buy |
+11,000
| New | +$50K | 0.01% | 273 |
|