TD Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,272
| Closed | -$3.28M | – | 1381 |
|
|
2024
Q1 | $3.28M | Sell |
138,272
-42,572
| -24% | -$1.01M | ﹤0.01% | 877 |
|
|
2023
Q4 | $4.34M | Sell |
180,844
-127,968
| -41% | -$3.07M | ﹤0.01% | 803 |
|
|
2023
Q3 | $6.75M | Buy |
308,812
+123,706
| +67% | +$2.7M | 0.01% | 664 |
|
|
2023
Q2 | $3.54M | Buy |
185,106
+12,010
| +7% | +$230K | ﹤0.01% | 812 |
|
|
2023
Q1 | $3.36M | Sell |
173,096
-9,800
| -5% | -$190K | ﹤0.01% | 841 |
|
|
2022
Q4 | $2.93M | Sell |
182,896
-397,039
| -68% | -$6.37M | ﹤0.01% | 881 |
|
|
2022
Q3 | $9.19M | Sell |
579,935
-45,300
| -7% | -$718K | 0.01% | 611 |
|
|
2022
Q2 | $13M | Sell |
625,235
-94,800
| -13% | -$1.97M | 0.02% | 536 |
|
|
2022
Q1 | $16.3M | Sell |
720,035
-102,400
| -12% | -$2.32M | 0.01% | 525 |
|
|
2021
Q4 | $15M | Buy |
822,435
+238,437
| +41% | +$4.36M | 0.01% | 582 |
|
|
2021
Q3 | $12.3M | Sell |
583,998
-19,500
| -3% | -$412K | 0.01% | 600 |
|
|
2021
Q2 | $10.2M | Sell |
603,498
-26,780
| -4% | -$451K | 0.01% | 639 |
|
|
2021
Q1 | $14.2M | Buy |
630,278
+163,155
| +35% | +$3.69M | 0.02% | 549 |
|
|
2020
Q4 | $9.38M | Buy |
467,123
+153,346
| +49% | +$3.08M | 0.01% | 608 |
|
|
2020
Q3 | $7.67M | Sell |
313,777
-4,800
| -2% | -$117K | 0.01% | 601 |
|
|
2020
Q2 | $7.56M | Buy |
318,577
+84,123
| +36% | +$2M | 0.01% | 571 |
|
|
2020
Q1 | $4.04M | Buy |
234,454
+110,506
| +89% | +$1.9M | 0.01% | 665 |
|
|
2019
Q4 | $2.18M | Sell |
123,948
-30,500
| -20% | -$537K | ﹤0.01% | 907 |
|
|
2019
Q3 | $2.73M | Buy |
154,448
+7,300
| +5% | +$129K | ﹤0.01% | 840 |
|
|
2019
Q2 | $3.15M | Buy |
147,148
+28,300
| +24% | +$605K | ﹤0.01% | 810 |
|
|
2019
Q1 | $2.83M | Buy |
118,848
+57,900
| +95% | +$1.38M | ﹤0.01% | 833 |
|
|
2018
Q4 | $1.2M | Sell |
60,948
-7,300
| -11% | -$144K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $1.21M | Sell |
68,248
-26,900
| -28% | -$477K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $2.05M | Sell |
95,148
-101,932
| -52% | -$2.19M | ﹤0.01% | 946 |
|
|
2018
Q1 | $4.37M | Buy |
197,080
+23,600
| +14% | +$523K | 0.01% | 706 |
|
|
2017
Q4 | $5.27M | Sell |
173,480
-1,300
| -0.7% | -$39.5K | 0.01% | 657 |
|
|
2017
Q3 | $4.24M | Buy |
174,780
+11,000
| +7% | +$267K | 0.01% | 686 |
|
|
2017
Q2 | $4.03M | Sell |
163,780
-39,688
| -20% | -$978K | 0.01% | 720 |
|
|
2017
Q1 | $4.41M | Sell |
203,468
-28,500
| -12% | -$618K | 0.01% | 715 |
|
|
2016
Q4 | $3.46M | Sell |
231,968
-38,400
| -14% | -$573K | 0.01% | 756 |
|
|
2016
Q3 | $3.46M | Sell |
270,368
-68,500
| -20% | -$876K | 0.01% | 774 |
|
|
2016
Q2 | $2.65M | Sell |
338,868
-307,632
| -48% | -$2.4M | ﹤0.01% | 810 |
|
|
2016
Q1 | $2.59M | Sell |
646,500
-16,000
| -2% | -$64K | ﹤0.01% | 798 |
|
|
2015
Q4 | $3.74M | Buy |
662,500
+18,300
| +3% | +$103K | 0.01% | 732 |
|
|
2015
Q3 | $3.61M | Buy |
644,200
+270,700
| +72% | +$1.52M | 0.01% | 717 |
|
|
2015
Q2 | $1.4M | Sell |
373,500
-26,300
| -7% | -$98.9K | ﹤0.01% | 906 |
|
|
2015
Q1 | $1.03M | Buy |
399,800
+56,300
| +16% | +$145K | ﹤0.01% | 934 |
|
|
2014
Q4 | $495K | Buy |
343,500
+9,400
| +3% | +$13.5K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $511K | Buy |
334,100
+800
| +0.2% | +$1.22K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $1.13M | Sell |
333,300
-29,400
| -8% | -$99.7K | ﹤0.01% | 891 |
|
|
2014
Q1 | $1.28M | Buy |
362,700
+116,000
| +47% | +$411K | ﹤0.01% | 873 |
|
|
2013
Q4 | $1.51M | Buy |
246,700
+61,500
| +33% | +$377K | ﹤0.01% | 842 |
|
|
2013
Q3 | $1.08M | Buy |
185,200
+15,900
| +9% | +$92.6K | ﹤0.01% | 860 |
|
|
2013
Q2 | $769K | Buy |
+169,300
| New | +$769K | ﹤0.01% | 868 |
|