Federation des caisses Desjardins du Quebec’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 | $4.78K | Sell |
90
-1,008
| -92% | -$53.6K | ﹤0.01% | 2267 |
|
2025
Q1 | $47.5K | Sell |
1,098
-33
| -3% | -$1.43K | ﹤0.01% | 1492 |
|
2024
Q4 | $63.5K | Sell |
1,131
-57
| -5% | -$3.2K | ﹤0.01% | 1366 |
|
2024
Q3 | $80.9K | Sell |
1,188
-11,870
| -91% | -$808K | ﹤0.01% | 1312 |
|
2024
Q2 | $552K | Sell |
13,058
-995
| -7% | -$42K | ﹤0.01% | 911 |
|
2024
Q1 | $1.03M | Buy |
14,053
+1,212
| +9% | +$89.1K | 0.01% | 716 |
|
2023
Q4 | $950K | Hold |
12,841
| – | – | 0.01% | 653 |
|
2023
Q3 | $876K | Sell |
12,841
-437
| -3% | -$29.8K | 0.01% | 618 |
|
2023
Q2 | $1.25M | Sell |
13,278
-5,172
| -28% | -$486K | 0.01% | 551 |
|
2023
Q1 | $1.25M | Hold |
18,450
| – | – | 0.01% | 531 |
|
2022
Q4 | $913K | Hold |
18,450
| – | – | 0.01% | 611 |
|
2022
Q3 | $599K | Sell |
18,450
-70
| -0.4% | -$2.27K | 0.01% | 727 |
|
2022
Q2 | $730K | Hold |
18,520
| – | – | 0.01% | 682 |
|
2022
Q1 | $1.29M | Hold |
18,520
| – | – | 0.01% | 567 |
|
2021
Q4 | $1.44M | Sell |
18,520
-3,010
| -14% | -$234K | 0.01% | 540 |
|
2021
Q3 | $2.05M | Sell |
21,530
-364
| -2% | -$34.7K | 0.02% | 465 |
|
2021
Q2 | $2.72M | Hold |
21,894
| – | – | 0.03% | 402 |
|
2021
Q1 | $2.89M | Buy |
21,894
+21,530
| +5,915% | +$2.84M | 0.03% | 366 |
|
2020
Q4 | $48.2K | Buy |
364
+264
| +264% | +$35K | ﹤0.01% | 1490 |
|
2020
Q3 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 1679 |
|
2020
Q2 | $8.69K | Hold |
100
| – | – | ﹤0.01% | 1677 |
|
2020
Q1 | $5.8K | Buy |
100
+55
| +122% | +$3.19K | ﹤0.01% | 1789 |
|
2019
Q4 | $4.16K | Buy |
+45
| New | +$4.16K | ﹤0.01% | 2057 |
|
2019
Q3 | – | Sell |
-555
| Closed | -$65.5K | – | 2291 |
|
2019
Q2 | $65.5K | Buy |
555
+305
| +122% | +$36K | ﹤0.01% | 1408 |
|
2019
Q1 | $21.7K | Buy |
+250
| New | +$21.7K | ﹤0.01% | 1498 |
|