Advisory Research’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,685
| Closed | -$1.38M | – | 215 |
|
|
2023
Q4 | $1.38M | Sell |
18,685
-1,626
| -8% | -$120K | 0.21% | 124 |
|
|
2023
Q3 | $1.39M | Sell |
20,311
-5,742
| -22% | -$392K | 0.19% | 146 |
|
|
2023
Q2 | $2.45M | Buy |
26,053
+10,888
| +72% | +$1.02M | 0.31% | 89 |
|
|
2023
Q1 | $1.03M | Sell |
15,165
-635
| -4% | -$43.1K | 0.17% | 149 |
|
|
2022
Q4 | $782K | Buy |
+15,800
| New | +$782K | 0.07% | 188 |
|
|
2021
Q3 | – | Sell |
-2,737
| Closed | -$340K | – | 377 |
|
|
2021
Q2 | $340K | Sell |
2,737
-5,360
| -66% | -$666K | 0.02% | 299 |
|
|
2021
Q1 | $1.07M | Buy |
8,097
+1,165
| +17% | +$154K | 0.08% | 201 |
|
|
2020
Q4 | $918K | Buy |
+6,932
| New | +$918K | 0.07% | 204 |
|
|
2020
Q3 | – | Sell |
-4,370
| Closed | -$380K | – | 316 |
|
|
2020
Q2 | $380K | Sell |
4,370
-1,598
| -27% | -$139K | 0.03% | 267 |
|
|
2020
Q1 | $346K | Sell |
5,968
-2,751
| -32% | -$159K | 0.02% | 229 |
|
|
2019
Q4 | $806K | Buy |
8,719
+3,603
| +70% | +$333K | 0.04% | 200 |
|
|
2019
Q3 | $462K | Buy |
5,116
+258
| +5% | +$23.3K | 0.02% | 257 |
|
|
2019
Q2 | $573K | Sell |
4,858
-3,109
| -39% | -$367K | 0.01% | 294 |
|
|
2019
Q1 | $690K | Sell |
7,967
-26,466
| -77% | -$2.29M | 0.01% | 266 |
|
|
2018
Q4 | $2.17M | Sell |
34,433
-13,455
| -28% | -$849K | 0.05% | 179 |
|
|
2018
Q3 | $3.78M | Sell |
47,888
-26,643
| -36% | -$2.1M | 0.06% | 160 |
|
|
2018
Q2 | $4.46M | Sell |
74,531
-19,944
| -21% | -$1.19M | 0.07% | 155 |
|
|
2018
Q1 | $3.81M | Buy |
94,475
+12,561
| +15% | +$507K | 0.07% | 163 |
|
|
2017
Q4 | $4.3M | Sell |
81,914
-31,948
| -28% | -$1.68M | 0.07% | 158 |
|
|
2017
Q3 | $5.37M | Sell |
113,862
-39,229
| -26% | -$1.85M | 0.09% | 149 |
|
|
2017
Q2 | $5.42M | Buy |
153,091
+83,917
| +121% | +$2.97M | 0.09% | 148 |
|
|
2017
Q1 | $1.63M | Buy |
+69,174
| New | +$1.63M | 0.02% | 275 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$585K | – | 284 |
|
|
2015
Q3 | $585K | Buy |
+32,500
| New | +$585K | 0.01% | 242 |
|