CI Investments Inc’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,049
Closed -$126K 850
2025
Q3
$126K Sell
3,049
-1,497
-33% -$60.2K ﹤0.01% 828
2025
Q2
$200K Sell
4,546
-2,302
-34% -$92K ﹤0.01% 711
2025
Q1
$253K Sell
6,848
-2,717
-28% -$96.8K ﹤0.01% 665
2024
Q4
$319K Buy
9,565
+3,101
+48% +$101K ﹤0.01% 611
2024
Q3
$168K Sell
6,464
-498
-7% -$12.4K ﹤0.01% 710
2024
Q2
$156K Sell
6,962
-2,699
-28% -$59.9K ﹤0.01% 698
2024
Q1
$229K Buy
9,661
+3,033
+46% +$67.4K ﹤0.01% 663
2023
Q4
$159K Sell
6,628
-1,778
-21% -$38.7K ﹤0.01% 736
2023
Q3
$184K Sell
8,406
-964
-10% -$20.2K ﹤0.01% 648
2023
Q2
$179K Buy
9,370
+6,590
+237% +$127K ﹤0.01% 661
2023
Q1
$54K Buy
2,780
+2,311
+493% +$40.3K ﹤0.01% 882
2022
Q4
$8K Buy
469
+1
+0.2% +$16 ﹤0.01% 1141
2022
Q3
$7K Sell
468
-8
-2% -$155 ﹤0.01% 1149
2022
Q2
$10K Buy
476
+459
+2,700% +$9.46K ﹤0.01% 1037
2022
Q1
$0 Hold
17
﹤0.01% 1335
2021
Q4
$0 Hold
17
﹤0.01% 1322
2021
Q3
$0 Buy
+17
New +$316 ﹤0.01% 1295

Other funds holding EXEL