Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,837
| Closed | -$233K | – | 1006 |
|
|
2024
Q1 | $233K | Buy |
+9,837
| New | +$233K | ﹤0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-103,900
| Closed | -$1.99M | – | 1079 |
|
|
2023
Q2 | $1.99M | Buy |
103,900
+96,416
| +1,288% | +$1.84M | 0.01% | 584 |
|
|
2023
Q1 | $145K | Sell |
7,484
-354
| -5% | -$6.87K | ﹤0.01% | 986 |
|
|
2022
Q4 | $126K | Sell |
7,838
-5,415
| -41% | -$86.9K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $208K | Buy |
13,253
+703
| +6% | +$11K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $261K | Buy |
+12,550
| New | +$261K | ﹤0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-1,129
| Closed | -$21K | – | 1765 |
|
|
2021
Q2 | $21K | Sell |
1,129
-1,188
| -51% | -$22.1K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $52K | Buy |
+2,317
| New | +$52K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-513,000
| Closed | -$9.04M | – | 887 |
|
|
2019
Q4 | $9.04M | Buy |
+513,000
| New | +$9.04M | 0.04% | 293 |
|