Alberta Investment Management Corp (AIMCo)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$3.69M | – | 603 |
|
|
2025
Q1 | $3.69M | Hold |
100,000
| – | – | 0.03% | 339 |
|
|
2024
Q4 | $3.33M | Hold |
100,000
| – | – | 0.02% | 365 |
|
|
2024
Q3 | $2.6M | Buy |
100,000
+21,000
| +27% | +$545K | 0.02% | 362 |
|
|
2024
Q2 | $1.78M | Buy |
79,000
+26,800
| +51% | +$602K | 0.02% | 399 |
|
|
2024
Q1 | $1.24M | Hold |
52,200
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $1.25M | Hold |
52,200
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $1.14M | Sell |
52,200
-315,094
| -86% | -$6.88M | 0.01% | 605 |
|
|
2023
Q2 | $7.02M | Sell |
367,294
-18,800
| -5% | -$359K | 0.07% | 264 |
|
|
2023
Q1 | $7.49M | Buy |
386,094
+130,525
| +51% | +$2.53M | 0.07% | 254 |
|
|
2022
Q4 | $4.1M | Buy |
255,569
+76,244
| +43% | +$1.22M | 0.04% | 465 |
|
|
2022
Q3 | $2.81M | Buy |
179,325
+3,170
| +2% | +$49.7K | 0.02% | 626 |
|
|
2022
Q2 | $3.67M | Buy |
176,155
+72,864
| +71% | +$1.52M | 0.03% | 570 |
|
|
2022
Q1 | $2.34M | Buy |
+103,291
| New | +$2.34M | 0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$978K | – | 915 |
|
|
2020
Q3 | $978K | Hold |
40,000
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $950K | Buy |
+40,000
| New | +$950K | 0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-32,700
| Closed | -$643K | – | 920 |
|
|
2018
Q4 | $643K | Buy |
32,700
+21,300
| +187% | +$419K | 0.01% | 643 |
|
|
2018
Q3 | $202K | Sell |
11,400
-11,700
| -51% | -$207K | ﹤0.01% | 771 |
|
|
2018
Q2 | $497K | Buy |
+23,100
| New | +$497K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$219K | – | 757 |
|
|
2017
Q2 | $219K | Buy |
+8,900
| New | +$219K | ﹤0.01% | 704 |
|