Advisors Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
20,682
-9,480
| -31% | -$504K | 0.02% | 746 |
|
|
2025
Q1 | $1.31M | Buy |
30,162
+457
| +2% | +$19.8K | 0.02% | 683 |
|
|
2024
Q4 | $1.67M | Buy |
29,705
+1,055
| +4% | +$59.3K | 0.03% | 594 |
|
|
2024
Q3 | $1.95M | Buy |
28,650
+402
| +1% | +$27.4K | 0.04% | 564 |
|
|
2024
Q2 | $1.19M | Sell |
28,248
-8,531
| -23% | -$360K | 0.02% | 667 |
|
|
2024
Q1 | $2.54M | Buy |
36,779
+7,574
| +26% | +$523K | 0.05% | 475 |
|
|
2023
Q4 | $2.16M | Buy |
29,205
+7,702
| +36% | +$570K | 0.04% | 507 |
|
|
2023
Q3 | $1.47M | Buy |
21,503
+2,488
| +13% | +$170K | 0.03% | 591 |
|
|
2023
Q2 | $1.79M | Buy |
19,015
+5,186
| +38% | +$487K | 0.04% | 551 |
|
|
2023
Q1 | $938K | Buy |
13,829
+9,484
| +218% | +$643K | 0.02% | 778 |
|
|
2022
Q4 | $215K | Sell |
4,345
-2,546
| -37% | -$126K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $224K | Sell |
6,891
-548
| -7% | -$17.8K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $293K | Sell |
7,439
-8,384
| -53% | -$330K | 0.01% | 1068 |
|
|
2022
Q1 | $1.11M | Buy |
15,823
+35
| +0.2% | +$2.45K | 0.02% | 774 |
|
|
2021
Q4 | $1.23M | Buy |
15,788
+664
| +4% | +$51.7K | 0.02% | 773 |
|
|
2021
Q3 | $1.44M | Sell |
15,124
-2,061
| -12% | -$197K | 0.02% | 701 |
|
|
2021
Q2 | $2.14M | Buy |
17,185
+3,045
| +22% | +$378K | 0.03% | 580 |
|
|
2021
Q1 | $1.86M | Buy |
14,140
+3,505
| +33% | +$462K | 0.03% | 618 |
|
|
2020
Q4 | $1.41M | Sell |
10,635
-351
| -3% | -$46.5K | 0.02% | 680 |
|
|
2020
Q3 | $1.12M | Sell |
10,986
-4,189
| -28% | -$427K | 0.02% | 675 |
|
|
2020
Q2 | $1.32M | Buy |
15,175
+559
| +4% | +$48.6K | 0.03% | 608 |
|
|
2020
Q1 | $848K | Sell |
14,616
-2,802
| -16% | -$163K | 0.02% | 665 |
|
|
2019
Q4 | $1.61M | Buy |
17,418
+9,489
| +120% | +$878K | 0.03% | 607 |
|
|
2019
Q3 | $717K | Buy |
7,929
+3,269
| +70% | +$296K | 0.01% | 865 |
|
|
2019
Q2 | $550K | Buy |
4,660
+618
| +15% | +$72.9K | 0.01% | 979 |
|
|
2019
Q1 | $350K | Buy |
4,042
+404
| +11% | +$35K | 0.01% | 1180 |
|
|
2018
Q4 | $230K | Buy |
3,638
+2,616
| +256% | +$165K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $81K | Buy |
+1,022
| New | +$81K | ﹤0.01% | 1383 |
|