Caisse de Depot et Placement du Quebec (CDPQ)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,901
| Closed | -$837K | – | 616 |
|
2024
Q4 | $837K | Buy |
+14,901
| New | +$837K | ﹤0.01% | 502 |
|
2023
Q4 | – | Sell |
-7,460
| Closed | -$509K | – | 497 |
|
2023
Q3 | $509K | Hold |
7,460
| – | – | ﹤0.01% | 448 |
|
2023
Q2 | $700K | Buy |
+7,460
| New | +$700K | ﹤0.01% | 425 |
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$232K | – | 579 |
|
2021
Q1 | $232K | Sell |
1,764
-1,645
| -48% | -$216K | ﹤0.01% | 666 |
|
2020
Q4 | $452K | Buy |
3,409
+309
| +10% | +$41K | ﹤0.01% | 618 |
|
2020
Q3 | $316K | Sell |
3,100
-100
| -3% | -$10.2K | ﹤0.01% | 655 |
|
2020
Q2 | $278K | Buy |
+3,200
| New | +$278K | ﹤0.01% | 672 |
|