Bank of Montreal’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
111,967
-18,660
| -14% | -$822K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $4.82M | Buy |
130,627
+36,706
| +39% | +$1.36M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $3.13M | Sell |
93,921
-10,464
| -10% | -$348K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $2.71M | Buy |
104,385
+35,496
| +52% | +$921K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $1.55M | Buy |
68,889
+13,629
| +25% | +$307K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.31M | Buy |
55,260
+15,534
| +39% | +$369K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $959K | Buy |
39,726
+3,287
| +9% | +$79.3K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $807K | Sell |
36,439
-164,962
| -82% | -$3.65M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $3.86M | Buy |
201,401
+41,182
| +26% | +$789K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $3.12M | Buy |
160,219
+111,087
| +226% | +$2.16M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $789K | Sell |
49,132
-50,194
| -51% | -$806K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $1.57K | Buy |
99,326
+63,011
| +174% | +$999 | ﹤0.01% | 1651 |
|
|
2022
Q2 | $803 | Buy |
36,315
+1,821
| +5% | +$40 | ﹤0.01% | 2081 |
|
|
2022
Q1 | $774K | Sell |
34,494
-42,662
| -55% | -$957K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.44M | Sell |
77,156
-2,109,478
| -96% | -$39.3M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $45.6M | Sell |
2,186,634
-76,677
| -3% | -$1.6M | 0.02% | 533 |
|
|
2021
Q2 | $40.6M | Buy |
2,263,311
+511,493
| +29% | +$9.18M | 0.02% | 554 |
|
|
2021
Q1 | $40.9M | Buy |
1,751,818
+80,672
| +5% | +$1.88M | 0.03% | 430 |
|
|
2020
Q4 | $40.4M | Sell |
1,671,146
-147,479
| -8% | -$3.56M | 0.03% | 446 |
|
|
2020
Q3 | $42.8M | Sell |
1,818,625
-148,280
| -8% | -$3.49M | 0.04% | 352 |
|
|
2020
Q2 | $47.6M | Sell |
1,966,905
-1,799,616
| -48% | -$43.5M | 0.04% | 315 |
|
|
2020
Q1 | $62.7M | Sell |
3,766,521
-143,423
| -4% | -$2.39M | 0.07% | 218 |
|
|
2019
Q4 | $68.9M | Buy |
3,909,944
+3,395,579
| +660% | +$59.8M | 0.05% | 307 |
|
|
2019
Q3 | $9.1M | Sell |
514,365
-12,193
| -2% | -$216K | 0.01% | 814 |
|
|
2019
Q2 | $11.3M | Sell |
526,558
-11,897
| -2% | -$254K | 0.01% | 761 |
|
|
2019
Q1 | $12.8M | Buy |
538,455
+114,886
| +27% | +$2.73M | 0.01% | 701 |
|
|
2018
Q4 | $8.33M | Buy |
423,569
+16,369
| +4% | +$322K | 0.01% | 790 |
|
|
2018
Q3 | $7.22M | Buy |
407,200
+31,466
| +8% | +$558K | 0.01% | 953 |
|
|
2018
Q2 | $8.09M | Sell |
375,734
-494,372
| -57% | -$10.6M | 0.01% | 912 |
|
|
2018
Q1 | $19.3M | Sell |
870,106
-289,858
| -25% | -$6.42M | 0.02% | 600 |
|
|
2017
Q4 | $35.3M | Buy |
1,159,964
+276,908
| +31% | +$8.42M | 0.03% | 431 |
|
|
2017
Q3 | $21.4M | Buy |
883,056
+763,813
| +641% | +$18.5M | 0.02% | 559 |
|
|
2017
Q2 | $2.94M | Sell |
119,243
-58,160
| -33% | -$1.43M | ﹤0.01% | 1333 |
|
|
2017
Q1 | $3.85M | Sell |
177,403
-54,362
| -23% | -$1.18M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3.92M | Buy |
231,765
+115,741
| +100% | +$1.96M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1.48M | Buy |
116,024
+20,824
| +22% | +$266K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $744K | Buy |
95,200
+174
| +0.2% | +$1.36K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $380K | Sell |
95,026
-351
| -0.4% | -$1.4K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $538K | Buy |
95,377
+94,351
| +9,196% | +$532K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $6K | Hold |
1,026
| – | – | ﹤0.01% | 3349 |
|
|
2015
Q2 | $4K | Hold |
1,026
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q1 | $3K | Hold |
1,026
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q4 | $1K | Buy |
+1,026
| New | +$1K | ﹤0.01% | 3498 |
|
|
2014
Q3 | – | Sell |
-4,910
| Closed | -$17K | – | 3646 |
|
|
2014
Q2 | $17K | Buy |
+4,910
| New | +$17K | ﹤0.01% | 3242 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$18K | – | 3473 |
|
|
2013
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q2 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 2780 |
|