CI Investments Inc’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,024
| Closed | -$206K | – | 643 |
|
|
2025
Q4 | $206K | Buy |
2,024
+305
| +18% | +$24.5K | ﹤0.01% | 624 |
|
|
2025
Q3 | $94K | Sell |
1,719
-1,100
| -39% | -$55K | ﹤0.01% | 886 |
|
|
2025
Q2 | $150K | Sell |
2,819
-1,675
| -37% | -$85.1K | ﹤0.01% | 789 |
|
|
2025
Q1 | $195K | Sell |
4,494
-1,818
| -29% | -$92.1K | ﹤0.01% | 730 |
|
|
2024
Q4 | $355K | Buy |
6,312
+188
| +3% | +$11.7K | ﹤0.01% | 589 |
|
|
2024
Q3 | $417K | Sell |
6,124
-243
| -4% | -$13.7K | ﹤0.01% | 517 |
|
|
2024
Q2 | $269K | Buy |
6,367
+243
| +4% | +$13.4K | ﹤0.01% | 571 |
|
|
2024
Q1 | $423K | Buy |
6,124
+2,213
| +57% | +$140K | ﹤0.01% | 503 |
|
|
2023
Q4 | $289K | Sell |
3,911
-585
| -13% | -$38.3K | ﹤0.01% | 543 |
|
|
2023
Q3 | $307K | Sell |
4,496
-492
| -10% | -$41.7K | ﹤0.01% | 527 |
|
|
2023
Q2 | $468K | Buy |
4,988
+1,115
| +29% | +$87K | ﹤0.01% | 466 |
|
|
2023
Q1 | $263K | Buy |
3,873
+1,262
| +48% | +$81.1K | ﹤0.01% | 542 |
|
|
2022
Q4 | $129K | Buy |
2,611
+2,106
| +417% | +$86K | ﹤0.01% | 690 |
|
|
2022
Q3 | $16K | Sell |
505
-30
| -6% | -$1.24K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $21K | Sell |
535
-603
| -53% | -$32.2K | ﹤0.01% | 968 |
|
|
2022
Q1 | $80K | Buy |
1,138
+209
| +22% | +$15.3K | ﹤0.01% | 895 |
|
|
2021
Q4 | $72K | Buy |
929
+174
| +23% | +$15.4K | ﹤0.01% | 960 |
|
|
2021
Q3 | $72K | Buy |
+755
| New | +$79.7K | ﹤0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-4,295
| Closed | -$569K | – | 1023 |
|
|
2020
Q4 | $569K | Buy |
+4,295
| New | +$519K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-4,368
| Closed | -$395K | – | 616 |
|
|
2019
Q3 | $395K | Buy |
+4,368
| New | +$498K | ﹤0.01% | 517 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB