CIBC Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
9,427
| – | – | ﹤0.01% | 793 |
|
|
2025
Q1 | $348K | Buy |
9,427
+217
| +2% | +$8.01K | ﹤0.01% | 818 |
|
|
2024
Q4 | $307K | Buy |
9,210
+452
| +5% | +$15.1K | ﹤0.01% | 877 |
|
|
2024
Q3 | $227K | Buy |
+8,758
| New | +$227K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-8,949
| Closed | -$212K | – | 1167 |
|
|
2024
Q1 | $212K | Hold |
8,949
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $215K | Buy |
+8,949
| New | +$215K | ﹤0.01% | 960 |
|
|
2022
Q4 | – | Sell |
-12,693
| Closed | -$199K | – | 1123 |
|
|
2022
Q3 | $199K | Hold |
12,693
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $264K | Sell |
12,693
-929
| -7% | -$19.3K | ﹤0.01% | 949 |
|
|
2022
Q1 | $309K | Hold |
13,622
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $249K | Buy |
13,622
+859
| +7% | +$15.7K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $270K | Buy |
12,763
+1,204
| +10% | +$25.5K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $211K | Hold |
11,559
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $261K | Sell |
11,559
-102
| -0.9% | -$2.3K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $234K | Hold |
11,661
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $285K | Buy |
11,661
+289
| +3% | +$7.06K | ﹤0.01% | 849 |
|
|
2020
Q2 | $270K | Hold |
11,372
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $196K | Hold |
11,372
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $200K | Buy |
11,372
+800
| +8% | +$14.1K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $187K | Hold |
10,572
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $226K | Hold |
10,572
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $252K | Hold |
10,572
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $208K | Hold |
10,572
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $187K | Hold |
10,572
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $228K | Buy |
10,572
+732
| +7% | +$15.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $218K | Hold |
9,840
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $299K | Hold |
9,840
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $238K | Buy |
+9,840
| New | +$238K | ﹤0.01% | 888 |
|