Alberta Investment Management Corp (AIMCo)’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$304K | – | 825 |
|
|
2024
Q1 | $304K | Hold |
4,400
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $326K | Hold |
4,400
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $300K | Hold |
4,400
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $413K | Hold |
4,400
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $298K | Buy |
+4,400
| New | +$298K | ﹤0.01% | 1092 |
|
|
2022
Q4 | – | Sell |
-10,388
| Closed | -$338K | – | 1133 |
|
|
2022
Q3 | $338K | Buy |
10,388
+4,025
| +63% | +$131K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $251K | Hold |
6,363
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $445K | Buy |
+6,363
| New | +$445K | ﹤0.01% | 1129 |
|