OMERS Administration Corp’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 | $348K | Sell |
6,545
-113,387
| -95% | -$6.03M | ﹤0.01% | 712 |
|
|
2025
Q1 | $5.19M | Sell |
119,932
-1,112
| -0.9% | -$48.1K | 0.05% | 154 |
|
|
2024
Q4 | $6.8M | Buy |
121,044
+1,305
| +1% | +$73.3K | 0.06% | 133 |
|
|
2024
Q3 | $8.16M | Hold |
119,739
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $5.06M | Buy |
119,739
+26,327
| +28% | +$1.11M | 0.05% | 156 |
|
|
2024
Q1 | $6.45M | Hold |
93,412
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $6.91M | Hold |
93,412
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $6.37M | Buy |
93,412
+55,350
| +145% | +$3.78M | 0.1% | 73 |
|
|
2023
Q2 | $3.57M | Hold |
38,062
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $2.58M | Hold |
38,062
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $1.88M | Sell |
38,062
-33,971
| -47% | -$1.68M | 0.03% | 92 |
|
|
2022
Q3 | $2.34M | Hold |
72,033
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $2.84M | Buy |
72,033
+38,357
| +114% | +$1.51M | 0.04% | 92 |
|
|
2022
Q1 | $2.36M | Hold |
33,676
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $2.62M | Hold |
33,676
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $3.21M | Buy |
+33,676
| New | +$3.21M | 0.05% | 80 |
|
|
2021
Q2 | – | Sell |
-20,364
| Closed | -$2.68M | – | 42 |
|
|
2021
Q1 | $2.68M | Sell |
20,364
-803
| -4% | -$106K | 0.04% | 83 |
|
|
2020
Q4 | $2.8M | Buy |
+21,167
| New | +$2.8M | 0.05% | 93 |
|