Mackenzie Financial’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
2,855,801
-425,838
| -13% | -$22.6M | 0.2% | 114 |
|
|
2025
Q1 | $142M | Buy |
3,281,639
+362,314
| +12% | +$15.7M | 0.2% | 120 |
|
|
2024
Q4 | $164M | Buy |
2,919,325
+1,513,873
| +108% | +$85.1M | 0.22% | 111 |
|
|
2024
Q3 | $95.7M | Buy |
1,405,452
+1,393,917
| +12,084% | +$95M | 0.13% | 146 |
|
|
2024
Q2 | $487K | Buy |
11,535
+2,325
| +25% | +$98.2K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $636K | Sell |
9,210
-3,038
| -25% | -$210K | ﹤0.01% | 971 |
|
|
2023
Q4 | $906K | Sell |
12,248
-822
| -6% | -$60.8K | ﹤0.01% | 887 |
|
|
2023
Q3 | $857K | Buy |
13,070
+3,200
| +32% | +$210K | ﹤0.01% | 880 |
|
|
2023
Q2 | $921K | Buy |
+9,870
| New | +$921K | ﹤0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-6,724
| Closed | -$265K | – | 1459 |
|
|
2022
Q2 | $265K | Sell |
6,724
-7,682
| -53% | -$303K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.01M | Buy |
14,406
+8
| +0.1% | +$559 | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.12M | Buy |
14,398
+605
| +4% | +$47.1K | ﹤0.01% | 885 |
|
|
2021
Q3 | $1.32M | Buy |
13,793
+2,054
| +17% | +$196K | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.46M | Buy |
11,739
+602
| +5% | +$74.8K | ﹤0.01% | 782 |
|
|
2021
Q1 | $1.47M | Buy |
11,137
+3,544
| +47% | +$467K | ﹤0.01% | 743 |
|
|
2020
Q4 | $1.01M | Buy |
7,593
+3,324
| +78% | +$440K | ﹤0.01% | 712 |
|
|
2020
Q3 | $435K | Sell |
4,269
-1,595
| -27% | -$163K | ﹤0.01% | 805 |
|
|
2020
Q2 | $510K | Buy |
5,864
+2,048
| +54% | +$178K | ﹤0.01% | 787 |
|
|
2020
Q1 | $221K | Buy |
3,816
+689
| +22% | +$39.9K | ﹤0.01% | 967 |
|
|
2019
Q4 | $289K | Sell |
3,127
-3,090
| -50% | -$286K | ﹤0.01% | 959 |
|
|
2019
Q3 | $562K | Sell |
6,217
-3,044
| -33% | -$275K | ﹤0.01% | 811 |
|
|
2019
Q2 | $1.09M | Sell |
9,261
-1,758
| -16% | -$207K | ﹤0.01% | 737 |
|
|
2019
Q1 | $954K | Buy |
11,019
+5,875
| +114% | +$509K | ﹤0.01% | 933 |
|
|
2018
Q4 | $325K | Buy |
5,144
+23
| +0.4% | +$1.45K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $404K | Buy |
5,121
+978
| +24% | +$77.2K | ﹤0.01% | 930 |
|
|
2018
Q2 | $248K | Sell |
4,143
-6,042
| -59% | -$362K | ﹤0.01% | 932 |
|
|
2018
Q1 | $411K | Buy |
+10,185
| New | +$411K | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-771,606
| Closed | -$18.2M | – | 632 |
|
|
2017
Q1 | $18.2M | Buy |
771,606
+474,800
| +160% | +$11.2M | 0.11% | 191 |
|
|
2016
Q4 | $3.97M | Buy |
296,806
+220,400
| +288% | +$2.94M | 0.02% | 305 |
|
|
2016
Q3 | $1.42M | Sell |
76,406
-683,779
| -90% | -$12.7M | 0.01% | 373 |
|
|
2016
Q2 | $9.31M | Sell |
760,185
-33,500
| -4% | -$410K | 0.05% | 257 |
|
|
2016
Q1 | $5.35M | Sell |
793,685
-367,694
| -32% | -$2.48M | 0.05% | 250 |
|
|
2015
Q4 | $10.7M | Buy |
1,161,379
+13,600
| +1% | +$126K | 0.07% | 235 |
|
|
2015
Q3 | $20.6M | Buy |
1,147,779
+119,600
| +12% | +$2.15M | 0.13% | 166 |
|
|
2015
Q2 | $30.6M | Buy |
1,028,179
+211,700
| +26% | +$6.3M | 0.17% | 146 |
|
|
2015
Q1 | $18M | Buy |
816,479
+62,600
| +8% | +$1.38M | 0.09% | 196 |
|
|
2014
Q4 | $20.7M | Buy |
753,879
+59,779
| +9% | +$1.64M | 0.11% | 169 |
|
|
2014
Q3 | $13.5M | Sell |
694,100
-14,600
| -2% | -$283K | 0.07% | 223 |
|
|
2014
Q2 | $12.1M | Buy |
708,700
+2,200
| +0.3% | +$37.5K | 0.06% | 243 |
|
|
2014
Q1 | $10M | Sell |
706,500
-84,100
| -11% | -$1.19M | 0.05% | 252 |
|
|
2013
Q4 | $9.29M | Sell |
790,600
-1,600
| -0.2% | -$18.8K | 0.05% | 243 |
|
|
2013
Q3 | $9.35M | Buy |
792,200
+115,200
| +17% | +$1.36M | 0.05% | 250 |
|
|
2013
Q2 | $9.42M | Buy |
+677,000
| New | +$9.42M | 0.04% | 259 |
|