Canada Life’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
218,055
-5,298
| -2% | -$234K | 0.02% | 557 |
|
|
2025
Q1 | $8.25M | Sell |
223,353
-17,012
| -7% | -$628K | 0.01% | 610 |
|
|
2024
Q4 | $8M | Sell |
240,365
-46,445
| -16% | -$1.55M | 0.01% | 635 |
|
|
2024
Q3 | $7.45M | Buy |
286,810
+62,305
| +28% | +$1.62M | 0.01% | 669 |
|
|
2024
Q2 | $5.05M | Buy |
224,505
+52,833
| +31% | +$1.19M | 0.01% | 818 |
|
|
2024
Q1 | $4.07M | Sell |
171,672
-53,782
| -24% | -$1.28M | 0.01% | 908 |
|
|
2023
Q4 | $5.4M | Sell |
225,454
-8,678
| -4% | -$208K | 0.01% | 737 |
|
|
2023
Q3 | $5.11M | Buy |
234,132
+10,495
| +5% | +$229K | 0.01% | 726 |
|
|
2023
Q2 | $4.28M | Sell |
223,637
-28,634
| -11% | -$548K | 0.01% | 799 |
|
|
2023
Q1 | $4.9M | Sell |
252,271
-3,707
| -1% | -$72K | 0.01% | 753 |
|
|
2022
Q4 | $4.11M | Buy |
255,978
+42,175
| +20% | +$677K | 0.01% | 848 |
|
|
2022
Q3 | $3.35M | Buy |
213,803
+16,137
| +8% | +$253K | 0.01% | 866 |
|
|
2022
Q2 | $4.12M | Buy |
197,666
+26,380
| +15% | +$549K | 0.01% | 776 |
|
|
2022
Q1 | $3.99M | Buy |
171,286
+11,941
| +7% | +$278K | 0.01% | 849 |
|
|
2021
Q4 | $2.91M | Buy |
159,345
+11,843
| +8% | +$216K | 0.01% | 991 |
|
|
2021
Q3 | $3.14M | Buy |
147,502
+25,848
| +21% | +$550K | 0.01% | 897 |
|
|
2021
Q2 | $2.22M | Buy |
121,654
+848
| +0.7% | +$15.4K | 0.01% | 1092 |
|
|
2021
Q1 | $2.73M | Sell |
120,806
-8,201
| -6% | -$185K | 0.01% | 939 |
|
|
2020
Q4 | $2.59M | Sell |
129,007
-16,076
| -11% | -$322K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $3.54M | Sell |
145,083
-8,134
| -5% | -$199K | 0.01% | 831 |
|
|
2020
Q2 | $3.64M | Sell |
153,217
-4,714
| -3% | -$112K | 0.01% | 797 |
|
|
2020
Q1 | $2.71M | Buy |
157,931
+12,375
| +9% | +$213K | 0.01% | 826 |
|
|
2019
Q4 | $2.55M | Sell |
145,556
-301,281
| -67% | -$5.27M | 0.01% | 987 |
|
|
2019
Q3 | $7.92M | Sell |
446,837
-43,177
| -9% | -$765K | 0.02% | 581 |
|
|
2019
Q2 | $10.5M | Buy |
490,014
+273,249
| +126% | +$5.84M | 0.02% | 554 |
|
|
2019
Q1 | $5.15M | Buy |
216,765
+35,983
| +20% | +$855K | 0.01% | 643 |
|
|
2018
Q4 | $3.3M | Buy |
180,782
+10,192
| +6% | +$186K | 0.01% | 776 |
|
|
2018
Q3 | $3.02M | Buy |
170,590
+138,700
| +435% | +$2.46M | 0.01% | 907 |
|
|
2018
Q2 | $687K | Sell |
31,890
-2,781
| -8% | -$59.9K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $769K | Hold |
34,671
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.05M | Hold |
34,671
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q3 | $838K | Hold |
34,671
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $852K | Buy |
34,671
+6,329
| +22% | +$156K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $613K | Buy |
28,342
+6,000
| +27% | +$130K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $335K | Sell |
22,342
-4,900
| -18% | -$73.5K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $348K | Hold |
27,242
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $212K | Hold |
27,242
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $109K | Hold |
27,242
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $153K | Hold |
27,242
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $153K | Buy |
27,242
+16,300
| +149% | +$91.5K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $41K | Hold |
10,942
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $28K | Hold |
10,942
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $16K | Hold |
10,942
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q3 | $17K | Sell |
10,942
-2,750
| -20% | -$4.27K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $46K | Buy |
13,692
+2,750
| +25% | +$9.24K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $38K | Sell |
10,942
-2,000
| -15% | -$6.95K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $79K | Buy |
+12,942
| New | +$79K | ﹤0.01% | 1515 |
|