Bank of Montreal’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
180,988
+102,728
| +131% | +$5.46M | ﹤0.01% | 884 |
|
|
2025
Q1 | $3.39M | Sell |
78,260
-99,937
| -56% | -$4.33M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $10M | Buy |
178,197
+79,803
| +81% | +$4.48M | ﹤0.01% | 894 |
|
|
2024
Q3 | $6.49M | Sell |
98,394
-18,102
| -16% | -$1.19M | ﹤0.01% | 1100 |
|
|
2024
Q2 | $4.93M | Sell |
116,496
-105,564
| -48% | -$4.47M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $15.5M | Buy |
222,060
+26,785
| +14% | +$1.87M | ﹤0.01% | 764 |
|
|
2023
Q4 | $14.9M | Sell |
195,275
-499,808
| -72% | -$38.2M | ﹤0.01% | 780 |
|
|
2023
Q3 | $54.6M | Buy |
695,083
+127,070
| +22% | +$9.99M | 0.02% | 360 |
|
|
2023
Q2 | $53.4M | Buy |
568,013
+392,419
| +223% | +$36.9M | 0.02% | 354 |
|
|
2023
Q1 | $12M | Buy |
175,594
+165,898
| +1,711% | +$11.3M | ﹤0.01% | 802 |
|
|
2022
Q4 | $514K | Buy |
+9,696
| New | +$514K | ﹤0.01% | 2215 |
|
|
2022
Q3 | – | Sell |
-86,432
| Closed | -$3.79K | – | 3588 |
|
|
2022
Q2 | $3.79K | Sell |
86,432
-2,121
| -2% | -$93 | ﹤0.01% | 1306 |
|
|
2022
Q1 | $6.33M | Buy |
88,553
+21,012
| +31% | +$1.5M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $5.26M | Sell |
67,541
-3,849
| -5% | -$300K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $6.65M | Buy |
71,390
+23,882
| +50% | +$2.23M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $6.23M | Sell |
47,508
-6,748
| -12% | -$885K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $6.97M | Sell |
54,256
-22,171
| -29% | -$2.85M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $11M | Buy |
76,427
+4,930
| +7% | +$710K | 0.01% | 856 |
|
|
2020
Q3 | $7.42M | Sell |
71,497
-20,713
| -22% | -$2.15M | 0.01% | 893 |
|
|
2020
Q2 | $8.55M | Buy |
92,210
+16,934
| +22% | +$1.57M | 0.01% | 825 |
|
|
2020
Q1 | $4.34M | Buy |
75,276
+10,453
| +16% | +$602K | 0.01% | 963 |
|
|
2019
Q4 | $6M | Buy |
64,823
+3,128
| +5% | +$289K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $5.58M | Buy |
61,695
+4,750
| +8% | +$429K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $6.72M | Sell |
56,945
-16,680
| -23% | -$1.97M | 0.01% | 942 |
|
|
2019
Q1 | $6.38M | Buy |
73,625
+61,156
| +490% | +$5.3M | 0.01% | 933 |
|
|
2018
Q4 | $786K | Buy |
12,469
+2,740
| +28% | +$173K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $768K | Sell |
9,729
-8,095
| -45% | -$639K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.07M | Buy |
17,824
+13,438
| +306% | +$804K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $177K | Sell |
4,386
-26,868
| -86% | -$1.08M | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.64M | Sell |
31,254
-3,658
| -10% | -$192K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.65M | Sell |
34,912
-138,919
| -80% | -$6.55M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $6.15M | Sell |
173,831
-30,785
| -15% | -$1.09M | 0.01% | 1017 |
|
|
2017
Q1 | $4.83M | Buy |
204,616
+84,264
| +70% | +$1.99M | ﹤0.01% | 1029 |
|
|
2016
Q4 | $1.78M | Buy |
120,352
+102,221
| +564% | +$1.51M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $336K | Buy |
18,131
+1,373
| +8% | +$25.4K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $205K | Sell |
16,758
-208
| -1% | -$2.54K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $114K | Sell |
16,966
-5,300
| -24% | -$35.6K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $206K | Sell |
22,266
-1,304
| -6% | -$12.1K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $424K | Sell |
23,570
-950
| -4% | -$17.1K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $729K | Buy |
24,520
+2,485
| +11% | +$73.9K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $485K | Buy |
22,035
+4,000
| +22% | +$88K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $495K | Buy |
18,035
+10,235
| +131% | +$281K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $151K | Sell |
7,800
-2,060
| -21% | -$39.9K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $168K | Buy |
9,860
+2,060
| +26% | +$35.1K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $111K | Hold |
7,800
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $92K | Hold |
7,800
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q3 | $92K | Hold |
7,800
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q2 | $108K | Buy |
+7,800
| New | +$108K | ﹤0.01% | 2052 |
|