Treasurer of the State of North Carolina’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $6.2M | Buy |
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|
2024
Q4 | $5.05M | Sell |
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|
2024
Q3 | $4.15M | Sell |
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|
2024
Q2 | $3.6M | Buy |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q4 | $3.45M | Sell |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $2.94M | Buy |
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|
2022
Q1 | $2.58M | Buy |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $1.96M | Sell |
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|
2021
Q1 | $2.55M | Sell |
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|
2020
Q4 | $2.27M | Sell |
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|
2020
Q3 | $3.46M | Sell |
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|
2020
Q2 | $3.47M | Buy |
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|
2020
Q1 | $2.12M | Buy |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $3.33M | Sell |
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|
2019
Q1 | $4.15M | Sell |
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|
2018
Q4 | $3.93M | Sell |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $602K | Buy |
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