CI Investments Inc’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
4,546
-2,302
| -34% | -$101K | ﹤0.01% | 705 |
|
|
2025
Q1 | $253K | Sell |
6,848
-2,717
| -28% | -$100K | ﹤0.01% | 661 |
|
|
2024
Q4 | $319K | Buy |
9,565
+3,101
| +48% | +$103K | ﹤0.01% | 605 |
|
|
2024
Q3 | $168K | Sell |
6,464
-498
| -7% | -$12.9K | ﹤0.01% | 706 |
|
|
2024
Q2 | $156K | Sell |
6,962
-2,699
| -28% | -$60.5K | ﹤0.01% | 696 |
|
|
2024
Q1 | $229K | Buy |
9,661
+3,033
| +46% | +$71.9K | ﹤0.01% | 659 |
|
|
2023
Q4 | $159K | Sell |
6,628
-1,778
| -21% | -$42.7K | ﹤0.01% | 731 |
|
|
2023
Q3 | $184K | Sell |
8,406
-964
| -10% | -$21.1K | ﹤0.01% | 647 |
|
|
2023
Q2 | $179K | Buy |
9,370
+6,590
| +237% | +$126K | ﹤0.01% | 660 |
|
|
2023
Q1 | $54K | Buy |
2,780
+2,311
| +493% | +$44.9K | ﹤0.01% | 879 |
|
|
2022
Q4 | $8K | Buy |
469
+1
| +0.2% | +$17 | ﹤0.01% | 1136 |
|
|
2022
Q3 | $7K | Sell |
468
-8
| -2% | -$120 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $10K | Buy |
476
+459
| +2,700% | +$9.64K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1289 |
|