State of Alaska Department of Revenue’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
30,596
-2,200
| -7% | -$96.9K | 0.01% | 896 |
|
|
2025
Q1 | $1.21M | Buy |
32,796
+235
| +0.7% | +$8.67K | 0.01% | 916 |
|
|
2024
Q4 | $1.08M | Sell |
32,561
-94,281
| -74% | -$3.14M | 0.01% | 1017 |
|
|
2024
Q3 | $3.29M | Buy |
126,842
+1,455
| +1% | +$37.7K | 0.03% | 504 |
|
|
2024
Q2 | $2.82M | Sell |
125,387
-1,220
| -1% | -$27.4K | 0.03% | 559 |
|
|
2024
Q1 | $3M | Sell |
126,607
-680
| -0.5% | -$16.1K | 0.03% | 542 |
|
|
2023
Q4 | $3.05M | Buy |
127,287
+89,436
| +236% | +$2.15M | 0.04% | 518 |
|
|
2023
Q3 | $827K | Sell |
37,851
-2,505
| -6% | -$54.7K | 0.01% | 1059 |
|
|
2023
Q2 | $771K | Sell |
40,356
-4,313
| -10% | -$82.4K | 0.01% | 1125 |
|
|
2023
Q1 | $867K | Sell |
44,669
-480
| -1% | -$9.32K | 0.01% | 1058 |
|
|
2022
Q4 | $724K | Buy |
45,149
+505
| +1% | +$8.1K | 0.01% | 1162 |
|
|
2022
Q3 | $700K | Sell |
44,644
-1,465
| -3% | -$23K | 0.01% | 1117 |
|
|
2022
Q2 | $959K | Buy |
46,109
+1,575
| +4% | +$32.8K | 0.01% | 995 |
|
|
2022
Q1 | $1.01M | Sell |
44,534
-1,260
| -3% | -$28.5K | 0.01% | 1027 |
|
|
2021
Q4 | $837K | Sell |
45,794
-2,555
| -5% | -$46.7K | 0.01% | 1187 |
|
|
2021
Q3 | $1.02M | Sell |
48,349
-374
| -0.8% | -$7.91K | 0.01% | 1073 |
|
|
2021
Q2 | $887K | Sell |
48,723
-28
| -0.1% | -$510 | 0.01% | 1147 |
|
|
2021
Q1 | $1.1M | Sell |
48,751
-1,684
| -3% | -$38K | 0.01% | 995 |
|
|
2020
Q4 | $1.01M | Sell |
50,435
-2,284
| -4% | -$45.8K | 0.01% | 962 |
|
|
2020
Q3 | $1.29M | Sell |
52,719
-1,812
| -3% | -$44.3K | 0.02% | 749 |
|
|
2020
Q2 | $1.29M | Buy |
54,531
+2,191
| +4% | +$52K | 0.02% | 742 |
|
|
2020
Q1 | $901K | Buy |
52,340
+2,402
| +5% | +$41.3K | 0.01% | 808 |
|
|
2019
Q4 | $879K | Sell |
49,938
-3,892
| -7% | -$68.5K | 0.01% | 990 |
|
|
2019
Q3 | $951K | Buy |
53,830
+19,484
| +57% | +$344K | 0.01% | 881 |
|
|
2019
Q2 | $733K | Buy |
34,346
+123
| +0.4% | +$2.63K | 0.01% | 886 |
|
|
2019
Q1 | $814K | Sell |
34,223
-2,000
| -6% | -$47.6K | 0.01% | 814 |
|
|
2018
Q4 | $712K | Buy |
36,223
+291
| +0.8% | +$5.72K | 0.01% | 798 |
|
|
2018
Q3 | $636K | Buy |
35,932
+282
| +0.8% | +$4.99K | 0.01% | 959 |
|
|
2018
Q2 | $767K | Buy |
35,650
+8,690
| +32% | +$187K | 0.01% | 819 |
|
|
2018
Q1 | $597K | Buy |
26,960
+5,660
| +27% | +$125K | 0.01% | 855 |
|
|
2017
Q4 | $647K | Buy |
+21,300
| New | +$647K | 0.02% | 710 |
|