Canada Pension Plan Investment Board’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 | $5.45M | Buy |
102,500
+82,500
| +413% | +$4.38M | ﹤0.01% | 697 |
|
|
2025
Q1 | $866K | Buy |
+20,000
| New | +$866K | ﹤0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$157K | – | 1439 |
|
|
2024
Q3 | $157K | Sell |
2,300
-95,000
| -98% | -$6.47M | ﹤0.01% | 1125 |
|
|
2024
Q2 | $4.11M | Sell |
97,300
-129,900
| -57% | -$5.49M | ﹤0.01% | 763 |
|
|
2024
Q1 | $15.7M | Buy |
227,200
+77,800
| +52% | +$5.37M | 0.02% | 510 |
|
|
2023
Q4 | $11.1M | Buy |
149,400
+90,500
| +154% | +$6.7M | 0.01% | 505 |
|
|
2023
Q3 | $4.02M | Sell |
58,900
-13,800
| -19% | -$941K | 0.01% | 642 |
|
|
2023
Q2 | $6.83M | Buy |
+72,700
| New | +$6.83M | 0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-3,420
| Closed | -$169K | – | 1114 |
|
|
2022
Q4 | $169K | Sell |
3,420
-183,730
| -98% | -$9.1M | ﹤0.01% | 993 |
|
|
2022
Q3 | $6.08M | Buy |
187,150
+108,393
| +138% | +$3.52M | 0.01% | 495 |
|
|
2022
Q2 | $3.1M | Sell |
78,757
-58,630
| -43% | -$2.31M | 0.01% | 610 |
|
|
2022
Q1 | $9.61M | Buy |
137,387
+45
| +0% | +$3.15K | 0.01% | 503 |
|
|
2021
Q4 | $10.7M | Sell |
137,342
-20,215
| -13% | -$1.57M | 0.01% | 563 |
|
|
2021
Q3 | $15M | Sell |
157,557
-5,246
| -3% | -$501K | 0.02% | 484 |
|
|
2021
Q2 | $20.2M | Sell |
162,803
-59,477
| -27% | -$7.39M | 0.02% | 432 |
|
|
2021
Q1 | $29.3M | Buy |
222,280
+49,046
| +28% | +$6.46M | 0.04% | 358 |
|
|
2020
Q4 | $23M | Sell |
173,234
-915
| -0.5% | -$121K | 0.03% | 336 |
|
|
2020
Q3 | $17.8M | Buy |
174,149
+44
| +0% | +$4.49K | 0.03% | 300 |
|
|
2020
Q2 | $15.1M | Sell |
174,105
-45,987
| -21% | -$4M | 0.03% | 293 |
|
|
2020
Q1 | $12.8M | Buy |
220,092
+102,432
| +87% | +$5.94M | 0.03% | 310 |
|
|
2019
Q4 | $10.9M | Sell |
117,660
-31,076
| -21% | -$2.87M | 0.02% | 430 |
|
|
2019
Q3 | $13.4M | Buy |
148,736
+109,283
| +277% | +$9.88M | 0.03% | 430 |
|
|
2019
Q2 | $4.66M | Sell |
39,453
-11,281
| -22% | -$1.33M | 0.01% | 741 |
|
|
2019
Q1 | $4.4M | Buy |
+50,734
| New | +$4.4M | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-47,200
| Closed | -$1.9M | – | 1254 |
|
|
2018
Q1 | $1.9M | Sell |
47,200
-895,500
| -95% | -$36.1M | ﹤0.01% | 983 |
|
|
2017
Q4 | $49.5M | Buy |
942,700
+12,700
| +1% | +$667K | 0.09% | 196 |
|
|
2017
Q3 | $43.8M | Buy |
930,000
+455,000
| +96% | +$21.4M | 0.09% | 208 |
|
|
2017
Q2 | $16.8M | Buy |
475,000
+436,700
| +1,140% | +$15.4M | 0.04% | 352 |
|
|
2017
Q1 | $905K | Sell |
38,300
-18,700
| -33% | -$442K | ﹤0.01% | 916 |
|
|
2016
Q4 | $762K | Buy |
57,000
+17,800
| +45% | +$238K | ﹤0.01% | 804 |
|
|
2016
Q3 | $728K | Buy |
+39,200
| New | +$728K | ﹤0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$57K | – | 1106 |
|
|
2016
Q1 | $57K | Buy |
8,400
+5,300
| +171% | +$36K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $29K | Buy |
3,100
+1,400
| +82% | +$13.1K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $31K | Buy |
1,700
+300
| +21% | +$5.47K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $42K | Buy |
+1,400
| New | +$42K | ﹤0.01% | 1203 |
|