Fiera Capital (Canada)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,942
| Closed | -$2.81M | – | 495 |
|
|
2023
Q4 | $2.81M | Sell |
116,942
-2,448
| -2% | -$58.7K | 0.01% | 258 |
|
|
2023
Q3 | $2.61M | Hold |
119,390
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $2.28M | Hold |
119,390
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $2.32M | Sell |
119,390
-2,371,186
| -95% | -$46M | 0.01% | 273 |
|
|
2022
Q4 | $39.9M | Sell |
2,490,576
-107,997
| -4% | -$1.73M | 0.12% | 92 |
|
|
2022
Q3 | $37.2M | Sell |
2,598,573
-90,975
| -3% | -$1.3M | 0.13% | 88 |
|
|
2022
Q2 | $56M | Sell |
2,689,548
-44,133
| -2% | -$919K | 0.17% | 68 |
|
|
2022
Q1 | $62M | Buy |
2,733,681
+98,598
| +4% | +$2.24M | 0.16% | 68 |
|
|
2021
Q4 | $48.2M | Buy |
2,635,083
+211,554
| +9% | +$3.87M | 0.11% | 103 |
|
|
2021
Q3 | $51.2M | Sell |
2,423,529
-38,488
| -2% | -$814K | 0.13% | 95 |
|
|
2021
Q2 | $44.9M | Sell |
2,462,017
-67,340
| -3% | -$1.23M | 0.11% | 107 |
|
|
2021
Q1 | $57.1M | Sell |
2,529,357
-30,093
| -1% | -$680K | 0.16% | 79 |
|
|
2020
Q4 | $51.4M | Sell |
2,559,450
-10,191
| -0.4% | -$205K | 0.14% | 95 |
|
|
2020
Q3 | $62.8M | Sell |
2,569,641
-68,773
| -3% | -$1.68M | 0.19% | 71 |
|
|
2020
Q2 | $62.6M | Sell |
2,638,414
-62,214
| -2% | -$1.48M | 0.21% | 63 |
|
|
2020
Q1 | $46.5M | Buy |
2,700,628
+21,159
| +0.8% | +$364K | 0.19% | 71 |
|
|
2019
Q4 | $47.2M | Sell |
2,679,469
-282,848
| -10% | -$4.98M | 0.16% | 92 |
|
|
2019
Q3 | $52.4M | Sell |
2,962,317
-99,392
| -3% | -$1.76M | 0.2% | 80 |
|
|
2019
Q2 | $65.4M | Buy |
3,061,709
+606,116
| +25% | +$13M | 0.25% | 72 |
|
|
2019
Q1 | $58.4M | Buy |
2,455,593
+454,100
| +23% | +$10.8M | 0.23% | 75 |
|
|
2018
Q4 | $39.4M | Buy |
+2,001,493
| New | +$39.4M | 0.18% | 104 |
|