Treasurer of the State of North Carolina’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
238,460
+70,515
| +42% | +$3.11M | 0.03% | 432 |
|
|
2025
Q1 | $6.2M | Buy |
167,945
+16,397
| +11% | +$605K | 0.02% | 530 |
|
|
2024
Q4 | $5.05M | Sell |
151,548
-8,450
| -5% | -$281K | 0.02% | 590 |
|
|
2024
Q3 | $4.15M | Sell |
159,998
-217
| -0.1% | -$5.63K | 0.02% | 649 |
|
|
2024
Q2 | $3.6M | Buy |
160,215
+2,365
| +1% | +$53.1K | 0.02% | 674 |
|
|
2024
Q1 | $3.75M | Buy |
157,850
+13,900
| +10% | +$330K | 0.02% | 677 |
|
|
2023
Q4 | $3.45M | Sell |
143,950
-1,393
| -1% | -$33.4K | 0.02% | 684 |
|
|
2023
Q3 | $3.18M | Buy |
145,343
+738
| +0.5% | +$16.1K | 0.02% | 682 |
|
|
2023
Q2 | $2.76M | Buy |
144,605
+4,780
| +3% | +$91.3K | 0.01% | 750 |
|
|
2023
Q1 | $2.71M | Buy |
139,825
+2,670
| +2% | +$51.8K | 0.02% | 726 |
|
|
2022
Q4 | $2.2M | Buy |
137,155
+1,750
| +1% | +$28.1K | 0.01% | 780 |
|
|
2022
Q3 | $2.12M | Sell |
135,405
-5,607
| -4% | -$87.9K | 0.01% | 752 |
|
|
2022
Q2 | $2.94M | Buy |
141,012
+26,983
| +24% | +$562K | 0.02% | 663 |
|
|
2022
Q1 | $2.59M | Buy |
114,029
+1,805
| +2% | +$40.9K | 0.01% | 724 |
|
|
2021
Q4 | $2.05M | Buy |
112,224
+740
| +0.7% | +$13.5K | 0.01% | 806 |
|
|
2021
Q3 | $2.36M | Buy |
111,484
+3,759
| +3% | +$79.5K | 0.01% | 756 |
|
|
2021
Q2 | $1.96M | Sell |
107,725
-5,010
| -4% | -$91.3K | 0.01% | 834 |
|
|
2021
Q1 | $2.55M | Sell |
112,735
-280
| -0.2% | -$6.33K | 0.02% | 705 |
|
|
2020
Q4 | $2.27M | Sell |
113,015
-28,630
| -20% | -$575K | 0.02% | 715 |
|
|
2020
Q3 | $3.46M | Sell |
141,645
-4,620
| -3% | -$113K | 0.03% | 525 |
|
|
2020
Q2 | $3.47M | Buy |
146,265
+23,005
| +19% | +$546K | 0.03% | 498 |
|
|
2020
Q1 | $2.12M | Buy |
123,260
+51,210
| +71% | +$882K | 0.02% | 599 |
|
|
2019
Q4 | $1.27M | Sell |
72,050
-4,040
| -5% | -$71.2K | 0.01% | 728 |
|
|
2019
Q3 | $1.35M | Sell |
76,090
-79,840
| -51% | -$1.41M | 0.01% | 684 |
|
|
2019
Q2 | $3.33M | Sell |
155,930
-18,560
| -11% | -$397K | 0.02% | 609 |
|
|
2019
Q1 | $4.15M | Sell |
174,490
-25,529
| -13% | -$608K | 0.03% | 517 |
|
|
2018
Q4 | $3.93M | Sell |
200,019
-4,624
| -2% | -$90.9K | 0.03% | 488 |
|
|
2018
Q3 | $3.63M | Buy |
204,643
+138,339
| +209% | +$2.45M | 0.02% | 575 |
|
|
2018
Q2 | $1.43M | Buy |
66,304
+39,111
| +144% | +$842K | 0.01% | 744 |
|
|
2018
Q1 | $602K | Buy |
+27,193
| New | +$602K | 0.02% | 778 |
|