VOYA Investment Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
354,774
+27,478
| +8% | +$1.21M | 0.02% | 599 |
|
|
2025
Q1 | $12.1M | Buy |
327,296
+56,708
| +21% | +$2.09M | 0.01% | 678 |
|
|
2024
Q4 | $9.01M | Sell |
270,588
-116,111
| -30% | -$3.87M | 0.01% | 774 |
|
|
2024
Q3 | $10M | Sell |
386,699
-110,256
| -22% | -$2.86M | 0.01% | 767 |
|
|
2024
Q2 | $11.2M | Buy |
496,955
+12,351
| +3% | +$278K | 0.01% | 725 |
|
|
2024
Q1 | $11.5M | Sell |
484,604
-55,617
| -10% | -$1.32M | 0.01% | 713 |
|
|
2023
Q4 | $13M | Buy |
540,221
+153,005
| +40% | +$3.67M | 0.01% | 653 |
|
|
2023
Q3 | $8.46M | Sell |
387,216
-765
| -0.2% | -$16.7K | 0.01% | 759 |
|
|
2023
Q2 | $7.41M | Sell |
387,981
-7,910
| -2% | -$151K | 0.01% | 844 |
|
|
2023
Q1 | $7.68M | Buy |
395,891
+82,900
| +26% | +$1.61M | 0.01% | 812 |
|
|
2022
Q4 | $5.02M | Sell |
312,991
-38,455
| -11% | -$617K | 0.01% | 961 |
|
|
2022
Q3 | $5.51M | Buy |
351,446
+75,088
| +27% | +$1.18M | 0.01% | 911 |
|
|
2022
Q2 | $5.75M | Buy |
276,358
+4,326
| +2% | +$90.1K | 0.01% | 689 |
|
|
2022
Q1 | $6.17M | Sell |
272,032
-6,274
| -2% | -$142K | 0.01% | 780 |
|
|
2021
Q4 | $5.09M | Buy |
278,306
+44,888
| +19% | +$820K | 0.01% | 839 |
|
|
2021
Q3 | $4.94M | Sell |
233,418
-6,198
| -3% | -$131K | 0.01% | 840 |
|
|
2021
Q2 | $4.37M | Buy |
239,616
+46,966
| +24% | +$856K | 0.01% | 905 |
|
|
2021
Q1 | $4.35M | Sell |
192,650
-6,501
| -3% | -$147K | 0.01% | 889 |
|
|
2020
Q4 | $4M | Sell |
199,151
-6,823
| -3% | -$137K | 0.01% | 881 |
|
|
2020
Q3 | $5.04M | Sell |
205,974
-7,096
| -3% | -$173K | 0.01% | 744 |
|
|
2020
Q2 | $5.06M | Sell |
213,070
-6,661
| -3% | -$158K | 0.01% | 743 |
|
|
2020
Q1 | $3.78M | Sell |
219,731
-4,198
| -2% | -$72.3K | 0.01% | 774 |
|
|
2019
Q4 | $3.95M | Sell |
223,929
-59,393
| -21% | -$1.05M | 0.01% | 874 |
|
|
2019
Q3 | $5.01M | Buy |
283,322
+8,551
| +3% | +$151K | 0.01% | 799 |
|
|
2019
Q2 | $5.87M | Buy |
274,771
+5,708
| +2% | +$122K | 0.01% | 762 |
|
|
2019
Q1 | $6.4M | Sell |
269,063
-21,785
| -7% | -$519K | 0.01% | 708 |
|
|
2018
Q4 | $5.72M | Buy |
290,848
+38,155
| +15% | +$751K | 0.01% | 712 |
|
|
2018
Q3 | $4.48M | Sell |
252,693
-3,488,542
| -93% | -$61.8M | 0.01% | 857 |
|
|
2018
Q2 | $80.5M | Buy |
3,741,235
+1,013,121
| +37% | +$21.8M | 0.17% | 133 |
|
|
2018
Q1 | $60.4M | Buy |
2,728,114
+144,144
| +6% | +$3.19M | 0.13% | 173 |
|
|
2017
Q4 | $78.6M | Buy |
2,583,970
+988,260
| +62% | +$30M | 0.16% | 140 |
|
|
2017
Q3 | $38.7M | Buy |
1,595,710
+526,200
| +49% | +$12.7M | 0.08% | 250 |
|
|
2017
Q2 | $26.3M | Sell |
1,069,510
-596,558
| -36% | -$14.7M | 0.06% | 327 |
|
|
2017
Q1 | $36.1M | Buy |
1,666,068
+594,618
| +55% | +$12.9M | 0.08% | 245 |
|
|
2016
Q4 | $16M | Sell |
1,071,450
-324
| -0% | -$4.83K | 0.04% | 426 |
|
|
2016
Q3 | $13.7K | Sell |
1,071,774
-478,425
| -31% | -$6.12K | 0.03% | 466 |
|
|
2016
Q2 | $12.1M | Buy |
1,550,199
+1,452,841
| +1,492% | +$11.3M | 0.03% | 504 |
|
|
2016
Q1 | $389K | Hold |
97,358
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $549K | Hold |
97,358
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $546K | Sell |
97,358
-17,309
| -15% | -$97.1K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $431K | Hold |
114,667
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q1 | $295K | Hold |
114,667
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $165K | Hold |
114,667
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q3 | $175K | Hold |
114,667
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $389K | Hold |
114,667
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q1 | $406K | Hold |
114,667
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $703K | Hold |
114,667
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q3 | $667K | Hold |
114,667
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q2 | $521K | Buy |
+114,667
| New | +$521K | ﹤0.01% | 1796 |
|