Bank of Nova Scotia’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 |
-8,367
| Closed | -$309K | – | 956 |
|
|
2025
Q1 | $309K | Buy |
+8,367
| New | +$309K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-43,757
| Closed | -$686K | – | 1165 |
|
|
2022
Q3 | $686K | Sell |
43,757
-740,510
| -94% | -$11.6M | ﹤0.01% | 895 |
|
|
2022
Q2 | $16.3M | Buy |
784,267
+749,386
| +2,148% | +$15.6M | 0.04% | 306 |
|
|
2022
Q1 | $791K | Sell |
34,881
-18,398
| -35% | -$417K | ﹤0.01% | 951 |
|
|
2021
Q4 | $974K | Buy |
53,279
+28,115
| +112% | +$514K | ﹤0.01% | 963 |
|
|
2021
Q3 | $532K | Buy |
25,164
+3,808
| +18% | +$80.5K | ﹤0.01% | 935 |
|
|
2021
Q2 | $389K | Buy |
+21,356
| New | +$389K | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-1,033,682
| Closed | -$17.8M | – | 965 |
|
|
2020
Q1 | $17.8M | Buy |
+1,033,682
| New | +$17.8M | 0.06% | 229 |
|
|
2019
Q4 | – | Sell |
-70,794
| Closed | -$1.25M | – | 931 |
|
|
2019
Q3 | $1.25M | Buy |
+70,794
| New | +$1.25M | ﹤0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-320,000
| Closed | -$6.29M | – | 855 |
|
|
2018
Q4 | $6.29M | Buy |
+320,000
| New | +$6.29M | 0.03% | 346 |
|