Manulife (Manufacturers Life Insurance)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
209,367
-22,013
| -10% | -$970K | 0.01% | 877 |
|
|
2025
Q1 | $8.54M | Sell |
231,380
-5,971
| -3% | -$220K | 0.01% | 911 |
|
|
2024
Q4 | $7.9M | Sell |
237,351
-3,686
| -2% | -$123K | 0.01% | 1001 |
|
|
2024
Q3 | $6.25M | Sell |
241,037
-12,805
| -5% | -$332K | 0.01% | 1117 |
|
|
2024
Q2 | $5.7M | Sell |
253,842
-88,534
| -26% | -$1.99M | 0.01% | 1108 |
|
|
2024
Q1 | $8.12M | Sell |
342,376
-298
| -0.1% | -$7.07K | 0.01% | 959 |
|
|
2023
Q4 | $8.22M | Sell |
342,674
-34,625
| -9% | -$831K | ﹤0.01% | 931 |
|
|
2023
Q3 | $8.24M | Sell |
377,299
-8,526
| -2% | -$186K | ﹤0.01% | 896 |
|
|
2023
Q2 | $7.37M | Sell |
385,825
-3,587
| -0.9% | -$68.5K | ﹤0.01% | 904 |
|
|
2023
Q1 | $7.56M | Sell |
389,412
-9,763
| -2% | -$190K | ﹤0.01% | 910 |
|
|
2022
Q4 | $6.35M | Sell |
399,175
-8,875
| -2% | -$141K | ﹤0.01% | 962 |
|
|
2022
Q3 | $6.42M | Sell |
408,050
-24,591
| -6% | -$387K | ﹤0.01% | 941 |
|
|
2022
Q2 | $9M | Sell |
432,641
-20,642
| -5% | -$430K | 0.01% | 855 |
|
|
2022
Q1 | $10.2M | Buy |
453,283
+96,057
| +27% | +$2.17M | 0.01% | 893 |
|
|
2021
Q4 | $6.58K | Sell |
357,226
-5,525
| -2% | -$102 | ﹤0.01% | 1134 |
|
|
2021
Q3 | $7.67M | Buy |
362,751
+19,619
| +6% | +$415K | 0.01% | 1062 |
|
|
2021
Q2 | $6.25M | Sell |
343,132
-6,899
| -2% | -$126K | 0.01% | 1173 |
|
|
2021
Q1 | $7.91M | Sell |
350,031
-23,403
| -6% | -$529K | 0.01% | 1063 |
|
|
2020
Q4 | $7.5M | Sell |
373,434
-31,537
| -8% | -$633K | 0.01% | 1030 |
|
|
2020
Q3 | $9.9M | Sell |
404,971
-6,103
| -1% | -$149K | 0.01% | 804 |
|
|
2020
Q2 | $9.34M | Sell |
411,074
-24,146
| -6% | -$549K | 0.01% | 807 |
|
|
2020
Q1 | $7.49M | Buy |
435,220
+8,787
| +2% | +$151K | 0.01% | 839 |
|
|
2019
Q4 | $7.51M | Sell |
426,433
-23,135
| -5% | -$408K | 0.01% | 1005 |
|
|
2019
Q3 | $8.09M | Sell |
449,568
-42,261
| -9% | -$760K | 0.01% | 939 |
|
|
2019
Q2 | $10.5M | Buy |
491,829
+2,151
| +0.4% | +$46K | 0.01% | 814 |
|
|
2019
Q1 | $11.7M | Sell |
489,678
-13,706
| -3% | -$326K | 0.01% | 779 |
|
|
2018
Q4 | $9.9M | Buy |
503,384
+9,568
| +2% | +$188K | 0.01% | 796 |
|
|
2018
Q3 | $8.75M | Buy |
493,816
+55,643
| +13% | +$986K | 0.01% | 954 |
|
|
2018
Q2 | $9.43M | Buy |
438,173
+429,718
| +5,082% | +$9.25M | 0.01% | 917 |
|
|
2018
Q1 | $187K | Sell |
8,455
-365
| -4% | -$8.07K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $268K | Sell |
8,820
-189
| -2% | -$5.74K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $218K | Buy |
9,009
+5
| +0.1% | +$121 | ﹤0.01% | 2913 |
|
|
2017
Q2 | $222K | Sell |
9,004
-168,037
| -95% | -$4.14M | ﹤0.01% | 2921 |
|
|
2017
Q1 | $3.84M | Buy |
177,041
+22,547
| +15% | +$489K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $2.3M | Sell |
154,494
-225
| -0.1% | -$3.35K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.98M | Buy |
154,719
+54
| +0% | +$691 | ﹤0.01% | 1379 |
|
|
2016
Q2 | $1.21M | Buy |
154,665
+3,727
| +2% | +$29.1K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $588K | Buy |
150,938
+4,766
| +3% | +$18.6K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $824 | Buy |
146,172
+1,447
| +1% | +$8 | ﹤0.01% | 1727 |
|
|
2015
Q3 | $812 | Buy |
144,725
+19,054
| +15% | +$107 | ﹤0.01% | 1713 |
|
|
2015
Q2 | $473 | Sell |
125,671
-6,452
| -5% | -$24 | ﹤0.01% | 2157 |
|
|
2015
Q1 | $340 | Sell |
132,123
-1,500
| -1% | -$4 | ﹤0.01% | 2346 |
|
|
2014
Q4 | $192 | Buy |
133,623
+5,987
| +5% | +$9 | ﹤0.01% | 2677 |
|
|
2014
Q3 | $195 | Buy |
127,636
+2,777
| +2% | +$4 | ﹤0.01% | 2650 |
|
|
2014
Q2 | $423K | Sell |
124,859
-21,132
| -14% | -$71.6K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $516 | Buy |
145,991
+5,290
| +4% | +$19 | ﹤0.01% | 2058 |
|
|
2013
Q4 | $863 | Sell |
140,701
-388
| -0.3% | -$2 | ﹤0.01% | 1690 |
|
|
2013
Q3 | $822 | Sell |
141,089
-3,923
| -3% | -$23 | ﹤0.01% | 1667 |
|
|
2013
Q2 | $658K | Buy |
+145,012
| New | +$658K | ﹤0.01% | 1715 |
|