Caisse de Depot et Placement du Quebec (CDPQ)’s Exelixis EXEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.8M | Sell |
2,129,231
-528,551
| -20% | -$23.3M | 0.2% | 128 |
|
2025
Q1 | $98.1M | Buy |
2,657,782
+173,387
| +7% | +$6.4M | 0.21% | 120 |
|
2024
Q4 | $82.7M | Buy |
2,484,395
+1,907,167
| +330% | +$63.5M | 0.17% | 138 |
|
2024
Q3 | $15M | Buy |
+577,228
| New | +$15M | 0.03% | 308 |
|
2018
Q2 | – | Sell |
-575,000
| Closed | -$12.7M | – | 786 |
|
2018
Q1 | $12.7M | Hold |
575,000
| – | – | 0.03% | 219 |
|
2017
Q4 | $17.5M | Buy |
+575,000
| New | +$17.5M | 0.04% | 188 |
|