Fiera Capital (Canada)’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,652
| Closed | -$1.08M | – | 494 |
|
|
2023
Q4 | $1.08M | Hold |
14,652
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $1,000K | Hold |
14,652
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $1.38M | Hold |
14,652
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $994K | Hold |
14,652
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $725K | Hold |
14,652
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $476K | Hold |
14,652
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $577K | Hold |
14,652
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $1.02M | Hold |
14,652
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $1.14M | Sell |
14,652
-254,921
| -95% | -$19.8M | ﹤0.01% | 405 |
|
|
2021
Q3 | $25.7M | Sell |
269,573
-4,285
| -2% | -$409K | 0.07% | 144 |
|
|
2021
Q2 | $34M | Sell |
273,858
-6,026
| -2% | -$749K | 0.09% | 133 |
|
|
2021
Q1 | $36.9M | Sell |
279,884
-43,682
| -14% | -$5.76M | 0.11% | 122 |
|
|
2020
Q4 | $42.9M | Buy |
323,566
+3,347
| +1% | +$443K | 0.12% | 111 |
|
|
2020
Q3 | $32.6M | Sell |
320,219
-10,279
| -3% | -$1.05M | 0.1% | 127 |
|
|
2020
Q2 | $28.7M | Buy |
+330,498
| New | +$28.7M | 0.1% | 124 |
|
|
2020
Q1 | – | Sell |
-109,770
| Closed | -$10.2M | – | 638 |
|
|
2019
Q4 | $10.2M | Buy |
+109,770
| New | +$10.2M | 0.03% | 197 |
|
|
2018
Q3 | – | Sell |
-17,557
| Closed | -$1.05M | – | 699 |
|
|
2018
Q2 | $1.05M | Sell |
17,557
-51,557
| -75% | -$3.08M | ﹤0.01% | 470 |
|
|
2018
Q1 | $2.79M | Sell |
69,114
-8,463
| -11% | -$341K | 0.01% | 357 |
|
|
2017
Q4 | $4.08M | Sell |
77,577
-15,839
| -17% | -$832K | 0.02% | 315 |
|
|
2017
Q3 | $4.4M | Buy |
+93,416
| New | +$4.4M | 0.02% | 311 |
|