Northwest & Ethical Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,513
| Closed | -$1.55M | – | 485 |
|
|
2024
Q4 | $1.55M | Sell |
27,513
-1,357
| -5% | -$76.3K | 0.04% | 274 |
|
|
2024
Q3 | $1.97M | Sell |
28,870
-36,242
| -56% | -$2.47M | 0.05% | 252 |
|
|
2024
Q2 | $2.75M | Sell |
65,112
-2,046
| -3% | -$86.4K | 0.08% | 226 |
|
|
2024
Q1 | $4.64M | Buy |
67,158
+8,295
| +14% | +$573K | 0.13% | 179 |
|
|
2023
Q4 | $4.35M | Buy |
58,863
+27,931
| +90% | +$2.07M | 0.13% | 195 |
|
|
2023
Q3 | $2.11M | Hold |
30,932
| – | – | 0.07% | 230 |
|
|
2023
Q2 | $2.9M | Sell |
30,932
-14,214
| -31% | -$1.33M | 0.09% | 218 |
|
|
2023
Q1 | $3.06M | Sell |
45,146
-1,227
| -3% | -$83.2K | 0.1% | 214 |
|
|
2022
Q4 | $2.3M | Buy |
46,373
+6,082
| +15% | +$301K | 0.08% | 231 |
|
|
2022
Q3 | $1.31M | Hold |
40,291
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $1.59M | Buy |
40,291
+1,997
| +5% | +$78.7K | 0.06% | 259 |
|
|
2022
Q1 | $2.68M | Buy |
38,294
+26,194
| +216% | +$1.83M | 0.09% | 225 |
|
|
2021
Q4 | $942K | Buy |
+12,100
| New | +$942K | 0.03% | 310 |
|