CIBC Private Wealth Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
5,557
+3,833
| +222% | +$169K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $58.8K | Buy |
1,724
+1,442
| +511% | +$49.2K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $9.73K | Sell |
282
-412
| -59% | -$14.2K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $18K | Hold |
694
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $15.3K | Hold |
694
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q1 | $16.4K | Buy |
+694
| New | +$16.4K | ﹤0.01% | 2111 |
|
|
2022
Q3 | – | Sell |
-11,482
| Closed | -$239K | – | 1001 |
|
|
2022
Q2 | $239K | Sell |
11,482
-2,580
| -18% | -$53.7K | ﹤0.01% | 845 |
|
|
2022
Q1 | $319K | Buy |
+14,062
| New | +$319K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-12,549
| Closed | -$266K | – | 1019 |
|
|
2021
Q3 | $266K | Sell |
12,549
-3,891
| -24% | -$82.5K | ﹤0.01% | 846 |
|
|
2021
Q2 | $299K | Sell |
16,440
-1,439
| -8% | -$26.2K | ﹤0.01% | 893 |
|
|
2021
Q1 | $404K | Sell |
17,879
-1,275
| -7% | -$28.8K | ﹤0.01% | 849 |
|
|
2020
Q4 | $385K | Hold |
19,154
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $469K | Sell |
19,154
-439
| -2% | -$10.7K | ﹤0.01% | 692 |
|
|
2020
Q2 | $465K | Buy |
19,593
+50
| +0.3% | +$1.19K | ﹤0.01% | 534 |
|
|
2020
Q1 | $336K | Buy |
+19,543
| New | +$336K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-20,631
| Closed | -$365K | – | 905 |
|
|
2019
Q3 | $365K | Buy |
20,631
+2,254
| +12% | +$39.9K | ﹤0.01% | 746 |
|
|
2019
Q2 | $393K | Buy |
18,377
+3,919
| +27% | +$83.8K | ﹤0.01% | 761 |
|
|
2019
Q1 | $344K | Buy |
14,458
+3,206
| +28% | +$76.3K | ﹤0.01% | 795 |
|
|
2018
Q4 | $221K | Buy |
+11,252
| New | +$221K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-2,135
| Closed | -$46K | – | 1194 |
|
|
2018
Q2 | $46K | Sell |
2,135
-35
| -2% | -$754 | ﹤0.01% | 1187 |
|
|
2018
Q1 | $48K | Sell |
2,170
-265
| -11% | -$5.86K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $74K | Buy |
+2,435
| New | +$74K | ﹤0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$216K | – | 601 |
|
|
2017
Q1 | $216K | Buy |
+10,000
| New | +$216K | ﹤0.01% | 573 |
|