Manulife (Manufacturers Life Insurance)’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 | $6.42M | Sell |
120,818
-19,780
| -14% | -$1.05M | 0.01% | 1053 |
|
2025
Q1 | $6.09M | Buy |
140,598
+2,512
| +2% | +$109K | 0.01% | 1079 |
|
2024
Q4 | $7.76M | Buy |
138,086
+1,494
| +1% | +$83.9K | 0.01% | 1009 |
|
2024
Q3 | $9.3M | Buy |
136,592
+35,927
| +36% | +$2.45M | 0.01% | 923 |
|
2024
Q2 | $4.25M | Sell |
100,665
-2,788
| -3% | -$118K | ﹤0.01% | 1231 |
|
2024
Q1 | $7.14M | Buy |
103,453
+33,412
| +48% | +$2.31M | 0.01% | 1027 |
|
2023
Q4 | $5.18M | Sell |
70,041
-9,966
| -12% | -$737K | ﹤0.01% | 1155 |
|
2023
Q3 | $5.46M | Sell |
80,007
-48,466
| -38% | -$3.31M | ﹤0.01% | 1081 |
|
2023
Q2 | $12.1M | Buy |
128,473
+6,314
| +5% | +$593K | 0.01% | 745 |
|
2023
Q1 | $8.28M | Buy |
122,159
+7,369
| +6% | +$500K | ﹤0.01% | 868 |
|
2022
Q4 | $5.71M | Sell |
114,790
-7,095
| -6% | -$353K | ﹤0.01% | 1012 |
|
2022
Q3 | $4.01M | Sell |
121,885
-301
| -0.2% | -$9.91K | ﹤0.01% | 1136 |
|
2022
Q2 | $4.91M | Buy |
122,186
+9,658
| +9% | +$388K | ﹤0.01% | 1102 |
|
2022
Q1 | $7.96M | Buy |
112,528
+73,846
| +191% | +$5.23M | 0.01% | 980 |
|
2021
Q4 | $3.01K | Buy |
38,682
+826
| +2% | +$64 | ﹤0.01% | 1386 |
|
2021
Q3 | $3.61M | Buy |
37,856
+7,572
| +25% | +$723K | ﹤0.01% | 1348 |
|
2021
Q2 | $3.77M | Sell |
30,284
-443
| -1% | -$55.1K | ﹤0.01% | 1395 |
|
2021
Q1 | $4.05M | Sell |
30,727
-15,063
| -33% | -$1.99M | ﹤0.01% | 1343 |
|
2020
Q4 | $6.07M | Sell |
45,790
-20,778
| -31% | -$2.75M | 0.01% | 1120 |
|
2020
Q3 | $6.79M | Buy |
66,568
+15,762
| +31% | +$1.61M | 0.01% | 973 |
|
2020
Q2 | $4.37M | Buy |
50,806
+47,320
| +1,357% | +$4.07M | ﹤0.01% | 1161 |
|
2020
Q1 | $202K | Sell |
3,486
-3,534
| -50% | -$205K | ﹤0.01% | 2317 |
|
2019
Q4 | $649K | Buy |
7,020
+3,693
| +111% | +$341K | ﹤0.01% | 1903 |
|
2019
Q3 | $306K | Sell |
3,327
-16
| -0.5% | -$1.47K | ﹤0.01% | 2308 |
|
2019
Q2 | $395K | Buy |
3,343
+375
| +13% | +$44.3K | ﹤0.01% | 2189 |
|
2019
Q1 | $257K | Buy |
+2,968
| New | +$257K | ﹤0.01% | 2307 |
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$234K | – | 2587 |
|
2018
Q3 | $234K | Sell |
2,968
-375
| -11% | -$29.6K | ﹤0.01% | 2666 |
|
2018
Q2 | $200K | Sell |
3,343
-83,657
| -96% | -$5M | ﹤0.01% | 3137 |
|
2018
Q1 | $3.51M | Sell |
87,000
-2,047
| -2% | -$82.6K | ﹤0.01% | 1343 |
|
2017
Q4 | $4.68M | Sell |
89,047
-282
| -0.3% | -$14.8K | 0.01% | 1236 |
|
2017
Q3 | $4.21M | Buy |
89,329
+4,059
| +5% | +$191K | 0.01% | 1231 |
|
2017
Q2 | $3.02M | Buy |
85,270
+2,765
| +3% | +$97.8K | ﹤0.01% | 1346 |
|
2017
Q1 | $1.95M | Buy |
82,505
+10,814
| +15% | +$255K | ﹤0.01% | 1423 |
|
2016
Q4 | $958K | Buy |
71,691
+5,743
| +9% | +$76.7K | ﹤0.01% | 1692 |
|
2016
Q3 | $1.23M | Sell |
65,948
-607
| -0.9% | -$11.3K | ﹤0.01% | 1551 |
|
2016
Q2 | $815K | Buy |
66,555
+2,405
| +4% | +$29.5K | ﹤0.01% | 1730 |
|
2016
Q1 | $415K | Buy |
64,150
+1,724
| +3% | +$11.2K | ﹤0.01% | 2089 |
|
2015
Q4 | $576 | Sell |
62,426
-125,490
| -67% | -$1.16K | ﹤0.01% | 1936 |
|
2015
Q3 | $3.38K | Buy |
187,916
+5,604
| +3% | +$101 | ﹤0.01% | 1204 |
|
2015
Q2 | $5.42K | Buy |
182,312
+124,287
| +214% | +$3.7K | 0.01% | 1007 |
|
2015
Q1 | $1.28K | Buy |
58,025
+5,451
| +10% | +$120 | ﹤0.01% | 1541 |
|
2014
Q4 | $1.44K | Sell |
52,574
-1,229
| -2% | -$34 | ﹤0.01% | 1410 |
|
2014
Q3 | $1.04K | Buy |
53,803
+1,201
| +2% | +$23 | ﹤0.01% | 1540 |
|
2014
Q2 | $895K | Sell |
52,602
-1,192
| -2% | -$20.3K | ﹤0.01% | 1652 |
|
2014
Q1 | $762 | Sell |
53,794
-197
| -0.4% | -$3 | ﹤0.01% | 1813 |
|
2013
Q4 | $631 | Buy |
53,991
+4,148
| +8% | +$48 | ﹤0.01% | 1908 |
|
2013
Q3 | $589 | Sell |
49,843
-2,298
| -4% | -$27 | ﹤0.01% | 1892 |
|
2013
Q2 | $725K | Buy |
+52,141
| New | +$725K | ﹤0.01% | 1645 |
|