Canada Life’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 | $3.14M | Sell |
58,894
-23,359
| -28% | -$1.24M | 0.01% | 988 |
|
|
2025
Q1 | $3.57M | Buy |
82,253
+16,970
| +26% | +$736K | 0.01% | 930 |
|
|
2024
Q4 | $3.67M | Buy |
65,283
+80
| +0.1% | +$4.49K | 0.01% | 990 |
|
|
2024
Q3 | $4.45M | Buy |
65,203
+7,715
| +13% | +$526K | 0.01% | 935 |
|
|
2024
Q2 | $2.43M | Sell |
57,488
-149,876
| -72% | -$6.33M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $14.4M | Buy |
207,364
+10,356
| +5% | +$717K | 0.03% | 478 |
|
|
2023
Q4 | $14.5M | Buy |
197,008
+142,809
| +263% | +$10.5M | 0.03% | 462 |
|
|
2023
Q3 | $3.69M | Sell |
54,199
-2,451
| -4% | -$167K | 0.01% | 877 |
|
|
2023
Q2 | $5.35M | Sell |
56,650
-8,895
| -14% | -$840K | 0.01% | 693 |
|
|
2023
Q1 | $4.45M | Sell |
65,545
-195,556
| -75% | -$13.3M | 0.01% | 802 |
|
|
2022
Q4 | $13M | Sell |
261,101
-41,044
| -14% | -$2.04M | 0.03% | 465 |
|
|
2022
Q3 | $9.88M | Sell |
302,145
-21,243
| -7% | -$694K | 0.03% | 508 |
|
|
2022
Q2 | $12.7M | Buy |
323,388
+198,107
| +158% | +$7.8M | 0.03% | 472 |
|
|
2022
Q1 | $9.27M | Sell |
125,281
-9,850
| -7% | -$729K | 0.02% | 604 |
|
|
2021
Q4 | $10.5M | Sell |
135,131
-1,072
| -0.8% | -$83.2K | 0.02% | 578 |
|
|
2021
Q3 | $13.1M | Buy |
136,203
+10,495
| +8% | +$1.01M | 0.03% | 498 |
|
|
2021
Q2 | $15.6M | Buy |
125,708
+23,220
| +23% | +$2.88M | 0.04% | 471 |
|
|
2021
Q1 | $13.4M | Buy |
102,488
+19,352
| +23% | +$2.53M | 0.03% | 499 |
|
|
2020
Q4 | $11M | Buy |
83,136
+9,150
| +12% | +$1.21M | 0.02% | 588 |
|
|
2020
Q3 | $7.55M | Buy |
73,986
+11,536
| +18% | +$1.18M | 0.02% | 612 |
|
|
2020
Q2 | $5.4M | Buy |
62,450
+2,743
| +5% | +$237K | 0.01% | 662 |
|
|
2020
Q1 | $3.48M | Buy |
59,707
+426
| +0.7% | +$24.8K | 0.01% | 737 |
|
|
2019
Q4 | $5.44M | Buy |
+59,281
| New | +$5.44M | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-30,314
| Closed | -$3.58M | – | 1488 |
|
|
2019
Q2 | $3.58M | Buy |
30,314
+13,489
| +80% | +$1.59M | 0.01% | 873 |
|
|
2019
Q1 | $1.45M | Buy |
16,825
+1,921
| +13% | +$166K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $908K | Buy |
14,904
+1,779
| +14% | +$108K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.04M | Hold |
13,125
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $785K | Hold |
13,125
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $530K | Sell |
13,125
-2,263
| -15% | -$91.4K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $807K | Buy |
15,388
+2,084
| +16% | +$109K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $616K | Buy |
13,304
+2,543
| +24% | +$118K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $380K | Hold |
10,761
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $254K | Hold |
10,761
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $144K | Hold |
10,761
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q3 | $199K | Hold |
10,761
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q2 | $131K | Hold |
10,761
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $72K | Hold |
10,761
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q4 | $99K | Hold |
10,761
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q3 | $194K | Sell |
10,761
-163,706
| -94% | -$2.95M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $5.19M | Sell |
174,467
-47,100
| -21% | -$1.4M | 0.02% | 612 |
|
|
2015
Q1 | $4.87M | Sell |
221,567
-1,600
| -0.7% | -$35.1K | 0.02% | 631 |
|
|
2014
Q4 | $6.13M | Buy |
223,167
+19,029
| +9% | +$523K | 0.02% | 554 |
|
|
2014
Q3 | $3.96M | Hold |
204,138
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $3.47M | Hold |
204,138
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $2.88M | Sell |
204,138
-18,194
| -8% | -$257K | 0.01% | 730 |
|
|
2013
Q4 | $2.6M | Sell |
222,332
-7,300
| -3% | -$85.5K | 0.01% | 728 |
|
|
2013
Q3 | $2.71M | Buy |
229,632
+3,132
| +1% | +$37K | 0.01% | 683 |
|
|
2013
Q2 | $3.15M | Buy |
+226,500
| New | +$3.15M | 0.02% | 358 |
|