Vestcor Inc’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
187,266
+39,749
| +27% | +$1.75M | 0.25% | 95 |
|
|
2025
Q1 | $5.45M | Buy |
147,517
+92,211
| +167% | +$3.4M | 0.18% | 128 |
|
|
2024
Q4 | $1.84M | Sell |
55,306
-4,483
| -7% | -$149K | 0.06% | 303 |
|
|
2024
Q3 | $1.55M | Buy |
59,789
+722
| +1% | +$18.7K | 0.05% | 345 |
|
|
2024
Q2 | $1.33M | Hold |
59,067
| – | – | 0.04% | 359 |
|
|
2024
Q1 | $1.4M | Sell |
59,067
-145
| -0.2% | -$3.44K | 0.05% | 341 |
|
|
2023
Q4 | $1.42M | Buy |
59,212
+1,176
| +2% | +$28.2K | 0.05% | 352 |
|
|
2023
Q3 | $1.27M | Buy |
58,036
+22,782
| +65% | +$498K | 0.05% | 365 |
|
|
2023
Q2 | $674K | Hold |
35,254
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $684K | Hold |
35,254
| – | – | 0.03% | 551 |
|
|
2022
Q4 | $565K | Sell |
35,254
-7,136
| -17% | -$114K | 0.02% | 630 |
|
|
2022
Q3 | $665K | Buy |
42,390
+7,136
| +20% | +$112K | 0.03% | 596 |
|
|
2022
Q2 | $734K | Buy |
35,254
+23,188
| +192% | +$483K | 0.03% | 570 |
|
|
2022
Q1 | $274K | Buy |
12,066
+3,762
| +45% | +$85.4K | 0.01% | 838 |
|
|
2021
Q4 | $152K | Sell |
8,304
-936
| -10% | -$17.1K | 0.01% | 941 |
|
|
2021
Q3 | $195K | Hold |
9,240
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $168K | Hold |
9,240
| – | – | 0.01% | 928 |
|
|
2021
Q1 | $209K | Hold |
9,240
| – | – | 0.01% | 809 |
|
|
2020
Q4 | $185K | Hold |
9,240
| – | – | 0.01% | 756 |
|
|
2020
Q3 | $226K | Hold |
9,240
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $219K | Buy |
+9,240
| New | +$219K | 0.01% | 578 |
|