NorthCrest Asset Manangement’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
20,401
-2,104
| -9% | -$97.1K | 0.03% | 314 |
|
|
2025
Q1 | $831K | Buy |
22,505
+8,969
| +66% | +$331K | 0.03% | 327 |
|
|
2024
Q4 | $451K | Buy |
13,536
+1,758
| +15% | +$58.5K | 0.01% | 417 |
|
|
2024
Q3 | $306K | Buy |
11,778
+1,308
| +12% | +$33.9K | 0.01% | 481 |
|
|
2024
Q2 | $235K | Buy |
10,470
+70
| +0.7% | +$1.57K | 0.01% | 481 |
|
|
2024
Q1 | $247K | Sell |
10,400
-880
| -8% | -$20.9K | 0.01% | 474 |
|
|
2023
Q4 | $271K | Hold |
11,280
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $246K | Hold |
11,280
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $216K | Hold |
11,280
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $219K | Hold |
11,280
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $181K | Sell |
11,280
-296
| -3% | -$4.75K | 0.01% | 380 |
|
|
2022
Q3 | $182K | Buy |
11,576
+296
| +3% | +$4.65K | 0.01% | 423 |
|
|
2022
Q2 | $235K | Hold |
11,280
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $256K | Buy |
+11,280
| New | +$256K | 0.01% | 373 |
|