CI Investments Inc’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 | $150K | Sell |
2,819
-1,675
| -37% | -$89.1K | ﹤0.01% | 780 |
|
|
2025
Q1 | $195K | Sell |
4,494
-1,818
| -29% | -$78.9K | ﹤0.01% | 724 |
|
|
2024
Q4 | $355K | Buy |
6,312
+188
| +3% | +$10.6K | ﹤0.01% | 583 |
|
|
2024
Q3 | $417K | Sell |
6,124
-243
| -4% | -$16.5K | ﹤0.01% | 514 |
|
|
2024
Q2 | $269K | Buy |
6,367
+243
| +4% | +$10.3K | ﹤0.01% | 569 |
|
|
2024
Q1 | $423K | Buy |
6,124
+2,213
| +57% | +$153K | ﹤0.01% | 501 |
|
|
2023
Q4 | $289K | Sell |
3,911
-585
| -13% | -$43.2K | ﹤0.01% | 541 |
|
|
2023
Q3 | $307K | Sell |
4,496
-492
| -10% | -$33.6K | ﹤0.01% | 526 |
|
|
2023
Q2 | $468K | Buy |
4,988
+1,115
| +29% | +$105K | ﹤0.01% | 465 |
|
|
2023
Q1 | $263K | Buy |
3,873
+1,262
| +48% | +$85.7K | ﹤0.01% | 541 |
|
|
2022
Q4 | $129K | Buy |
2,611
+2,106
| +417% | +$104K | ﹤0.01% | 687 |
|
|
2022
Q3 | $16K | Sell |
505
-30
| -6% | -$950 | ﹤0.01% | 1062 |
|
|
2022
Q2 | $21K | Sell |
535
-603
| -53% | -$23.7K | ﹤0.01% | 967 |
|
|
2022
Q1 | $80K | Buy |
1,138
+209
| +22% | +$14.7K | ﹤0.01% | 892 |
|
|
2021
Q4 | $72K | Buy |
929
+174
| +23% | +$13.5K | ﹤0.01% | 959 |
|
|
2021
Q3 | $72K | Buy |
+755
| New | +$72K | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-4,295
| Closed | -$569K | – | 1019 |
|
|
2020
Q4 | $569K | Buy |
+4,295
| New | +$569K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-4,368
| Closed | -$395K | – | 614 |
|
|
2019
Q3 | $395K | Buy |
+4,368
| New | +$395K | ﹤0.01% | 517 |
|