LAM
Lingohr Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
20,901
-93,560
| -82% | -$4.12M | 1.67% | 15 |
|
|
2025
Q1 | $4.23M | Buy |
114,461
+105,454
| +1,171% | +$3.89M | 1.06% | 53 |
|
|
2024
Q4 | $304K | Sell |
9,007
-22,986
| -72% | -$776K | 0.63% | 64 |
|
|
2024
Q3 | $830K | Hold |
31,993
| – | – | 2.01% | 18 |
|
|
2024
Q2 | $719K | Hold |
31,993
| – | – | 1.8% | 25 |
|
|
2024
Q1 | $759K | Buy |
31,993
+500
| +2% | +$11.9K | 1.9% | 24 |
|
|
2023
Q4 | $756K | Hold |
31,493
| – | – | 1.72% | 13 |
|
|
2023
Q3 | $688K | Hold |
31,493
| – | – | 1.78% | 13 |
|
|
2023
Q2 | $602K | Hold |
31,493
| – | – | 1.53% | 25 |
|
|
2023
Q1 | $611K | Buy |
31,493
+9,000
| +40% | +$175K | 1.56% | 12 |
|
|
2022
Q4 | $361K | Hold |
22,493
| – | – | 1.01% | 72 |
|
|
2022
Q3 | $373K | Hold |
22,493
| – | – | 1.02% | 64 |
|
|
2022
Q2 | $471K | Hold |
22,493
| – | – | 1.25% | 23 |
|
|
2022
Q1 | $510K | Buy |
+22,493
| New | +$510K | 1.34% | 10 |
|