LVIP Macquarie U.S. Growth Fund EXEL Holdings History
LVIP Macquarie U.S. Growth Fund's Exelixis Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 81,105.00 shares of Exelixis Inc(EXEL), totaling $2.99 Mil. This investment constitutes 0.76% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0.03% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2022Q2. And since then LVIP Macquarie U.S. Growth Fund has made 5 purchases of EXEL, at an average price of $24.51, for a total of 337,532.00 shares. In addition, there have been 2 sales at an average price of $19.90 for 256,427.00 shares. Based on historical transaction data and EXEL's current price of $44.79, LVIP Macquarie U.S. Growth Fund's estimated gain on his EXEL holdings is $461,703.16, reflecting a 5.58% gain to date.
LVIP Macquarie U.S. Growth Fund EXEL ($44.79) Holding Chart
LVIP Macquarie U.S. Growth Fund EXEL ($44.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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