Mackenzie Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
70,427
+26,742
| +61% | +$1.15M | ﹤0.01% | 823 |
|
|
2025
Q4 | $1.92M | Buy |
43,685
+5,290
| +14% | +$219K | ﹤0.01% | 885 |
|
|
2025
Q3 | $1.59M | Sell |
38,395
-60,913
| -61% | -$2.45M | ﹤0.01% | 920 |
|
|
2025
Q2 | $4.38M | Sell |
99,308
-166,802
| -63% | -$6.67M | 0.01% | 635 |
|
|
2025
Q1 | $9.82M | Sell |
266,110
-61,906
| -19% | -$2.21M | 0.01% | 462 |
|
|
2024
Q4 | $10.9M | Sell |
328,016
-75,522
| -19% | -$2.45M | 0.01% | 454 |
|
|
2024
Q3 | $10.5M | Sell |
403,538
-29,773
| -7% | -$740K | 0.01% | 435 |
|
|
2024
Q2 | $9.74M | Buy |
433,311
+166,057
| +62% | +$3.68M | 0.01% | 433 |
|
|
2024
Q1 | $6.34M | Buy |
267,254
+42,845
| +19% | +$952K | 0.01% | 517 |
|
|
2023
Q4 | $5.38M | Buy |
224,409
+7,823
| +4% | +$170K | 0.01% | 541 |
|
|
2023
Q3 | $4.74M | Buy |
216,586
+25,293
| +13% | +$529K | 0.01% | 549 |
|
|
2023
Q2 | $3.66M | Buy |
+191,293
| New | +$3.69M | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-26,861
| Closed | -$431K | – | 1548 |
|
|
2022
Q4 | $431K | Buy |
26,861
+5,036
| +23% | +$82.1K | ﹤0.01% | 976 |
|
|
2022
Q3 | $342K | Buy |
+21,825
| New | +$422K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-86,408
| Closed | -$1.58M | – | 1438 |
|
|
2021
Q4 | $1.58M | Sell |
86,408
-83,200
| -49% | -$1.59M | ﹤0.01% | 807 |
|
|
2021
Q3 | $3.59M | Sell |
169,608
-71,715
| -30% | -$1.33M | 0.01% | 636 |
|
|
2021
Q2 | $4.4M | Buy |
241,323
+40,915
| +20% | +$954K | 0.01% | 585 |
|
|
2021
Q1 | $4.53M | Buy |
+200,408
| New | +$4.53M | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-10,588
| Closed | -$259K | – | 1058 |
|
|
2020
Q3 | $259K | Sell |
10,588
-4,168
| -28% | -$97.3K | ﹤0.01% | 897 |
|
|
2020
Q2 | $350K | Sell |
14,756
-151,728
| -91% | -$3.52M | ﹤0.01% | 843 |
|
|
2020
Q1 | $2.87M | Sell |
166,484
-218,897
| -57% | -$4M | 0.01% | 432 |
|
|
2019
Q4 | $6.79M | Buy |
385,381
+374,480
| +3,435% | +$6.35M | 0.02% | 385 |
|
|
2019
Q3 | $193K | Sell |
10,901
-19,464
| -64% | -$394K | ﹤0.01% | 962 |
|
|
2019
Q2 | $649K | Sell |
30,365
-19,900
| -40% | -$417K | ﹤0.01% | 821 |
|
|
2019
Q1 | $1.2M | Buy |
50,265
+6,196
| +14% | +$141K | ﹤0.01% | 892 |
|
|
2018
Q4 | $867K | Buy |
44,069
+2,795
| +7% | +$49.8K | ﹤0.01% | 835 |
|
|
2018
Q3 | $731K | Buy |
41,274
+12,876
| +45% | +$251K | ﹤0.01% | 817 |
|
|
2018
Q2 | $611K | Buy |
28,398
+5,867
| +26% | +$121K | ﹤0.01% | 752 |
|
|
2018
Q1 | $499K | Buy |
22,531
+6,461
| +40% | +$179K | ﹤0.01% | 736 |
|
|
2017
Q4 | $489K | Buy |
16,070
+5,954
| +59% | +$158K | ﹤0.01% | 690 |
|
|
2017
Q3 | $245K | Buy |
10,116
+1,963
| +24% | +$52.2K | ﹤0.01% | 580 |
|
|
2017
Q2 | $201K | Buy |
+8,153
| New | +$173K | ﹤0.01% | 592 |
|
Other funds holding EXEL
FCM
VPM
VCM