Mackenzie Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
99,308
-166,802
| -63% | -$7.35M | 0.01% | 635 |
|
|
2025
Q1 | $9.82M | Sell |
266,110
-61,906
| -19% | -$2.29M | 0.01% | 462 |
|
|
2024
Q4 | $10.9M | Sell |
328,016
-75,522
| -19% | -$2.51M | 0.01% | 454 |
|
|
2024
Q3 | $10.5M | Sell |
403,538
-29,773
| -7% | -$773K | 0.01% | 435 |
|
|
2024
Q2 | $9.74M | Buy |
433,311
+166,057
| +62% | +$3.73M | 0.01% | 433 |
|
|
2024
Q1 | $6.34M | Buy |
267,254
+42,845
| +19% | +$1.02M | 0.01% | 516 |
|
|
2023
Q4 | $5.38M | Buy |
224,409
+7,823
| +4% | +$188K | 0.01% | 541 |
|
|
2023
Q3 | $4.74M | Buy |
216,586
+25,293
| +13% | +$553K | 0.01% | 548 |
|
|
2023
Q2 | $3.66M | Buy |
+191,293
| New | +$3.66M | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-26,861
| Closed | -$431K | – | 1547 |
|
|
2022
Q4 | $431K | Buy |
26,861
+5,036
| +23% | +$80.8K | ﹤0.01% | 975 |
|
|
2022
Q3 | $342K | Buy |
+21,825
| New | +$342K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-86,408
| Closed | -$1.58M | – | 1438 |
|
|
2021
Q4 | $1.58M | Sell |
86,408
-83,200
| -49% | -$1.52M | ﹤0.01% | 807 |
|
|
2021
Q3 | $3.59M | Sell |
169,608
-71,715
| -30% | -$1.52M | 0.01% | 636 |
|
|
2021
Q2 | $4.4M | Buy |
241,323
+40,915
| +20% | +$745K | 0.01% | 583 |
|
|
2021
Q1 | $4.53M | Buy |
+200,408
| New | +$4.53M | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-10,588
| Closed | -$259K | – | 1055 |
|
|
2020
Q3 | $259K | Sell |
10,588
-4,168
| -28% | -$102K | ﹤0.01% | 893 |
|
|
2020
Q2 | $350K | Sell |
14,756
-151,728
| -91% | -$3.6M | ﹤0.01% | 841 |
|
|
2020
Q1 | $2.87M | Sell |
166,484
-218,897
| -57% | -$3.77M | 0.01% | 431 |
|
|
2019
Q4 | $6.79M | Buy |
385,381
+374,480
| +3,435% | +$6.6M | 0.02% | 385 |
|
|
2019
Q3 | $193K | Sell |
10,901
-19,464
| -64% | -$345K | ﹤0.01% | 961 |
|
|
2019
Q2 | $649K | Sell |
30,365
-19,900
| -40% | -$425K | ﹤0.01% | 820 |
|
|
2019
Q1 | $1.2M | Buy |
50,265
+6,196
| +14% | +$147K | ﹤0.01% | 890 |
|
|
2018
Q4 | $867K | Buy |
44,069
+2,795
| +7% | +$55K | ﹤0.01% | 835 |
|
|
2018
Q3 | $731K | Buy |
41,274
+12,876
| +45% | +$228K | ﹤0.01% | 815 |
|
|
2018
Q2 | $611K | Buy |
28,398
+5,867
| +26% | +$126K | ﹤0.01% | 750 |
|
|
2018
Q1 | $499K | Buy |
22,531
+6,461
| +40% | +$143K | ﹤0.01% | 735 |
|
|
2017
Q4 | $489K | Buy |
16,070
+5,954
| +59% | +$181K | ﹤0.01% | 688 |
|
|
2017
Q3 | $245K | Buy |
10,116
+1,963
| +24% | +$47.5K | ﹤0.01% | 578 |
|
|
2017
Q2 | $201K | Buy |
+8,153
| New | +$201K | ﹤0.01% | 591 |
|