Connor, Clark & Lunn Investment Management (CC&L)’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+49,520
| New | +$2.18M | 0.01% | 830 |
|
|
2025
Q1 | – | Sell |
-26,225
| Closed | -$873K | – | 1475 |
|
|
2024
Q4 | $873K | Sell |
26,225
-49,770
| -65% | -$1.66M | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.97M | Buy |
+75,995
| New | +$1.97M | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-190,637
| Closed | -$4.17M | – | 1428 |
|
|
2023
Q3 | $4.17M | Sell |
190,637
-115,025
| -38% | -$2.51M | 0.02% | 441 |
|
|
2023
Q2 | $5.84M | Sell |
305,662
-180,269
| -37% | -$3.44M | 0.03% | 366 |
|
|
2023
Q1 | $9.43M | Buy |
485,931
+113,899
| +31% | +$2.21M | 0.05% | 263 |
|
|
2022
Q4 | $5.97M | Buy |
372,032
+349,910
| +1,582% | +$5.61M | 0.03% | 322 |
|
|
2022
Q3 | $347K | Sell |
22,122
-197,284
| -90% | -$3.09M | ﹤0.01% | 885 |
|
|
2022
Q2 | $4.57M | Sell |
219,406
-99,638
| -31% | -$2.07M | 0.03% | 327 |
|
|
2022
Q1 | $7.23M | Buy |
319,044
+130,333
| +69% | +$2.95M | 0.04% | 268 |
|
|
2021
Q4 | $3.45M | Sell |
188,711
-11,789
| -6% | -$216K | 0.02% | 406 |
|
|
2021
Q3 | $4.24M | Buy |
200,500
+157,587
| +367% | +$3.33M | 0.02% | 371 |
|
|
2021
Q2 | $782K | Buy |
42,913
+11,769
| +38% | +$214K | ﹤0.01% | 707 |
|
|
2021
Q1 | $704K | Buy |
+31,144
| New | +$704K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$483K | – | 977 |
|
|
2019
Q3 | $483K | Buy |
+27,300
| New | +$483K | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-61,025
| Closed | -$1.2M | – | 949 |
|
|
2018
Q4 | $1.2M | Buy |
+61,025
| New | +$1.2M | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$53K | – | 628 |
|
|
2015
Q1 | $53K | Buy |
+20,500
| New | +$53K | ﹤0.01% | 551 |
|