AllianceBernstein’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 | $3.89M | Buy |
73,256
+3,845
| +6% | +$204K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $3M | Sell |
69,411
-434
| -0.6% | -$18.8K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $3.92M | Sell |
69,845
-890,747
| -93% | -$50.1M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $65.4M | Buy |
960,592
+2,223
| +0.2% | +$151K | 0.02% | 536 |
|
|
2024
Q2 | $40.5M | Buy |
958,369
+878,674
| +1,103% | +$37.1M | 0.01% | 654 |
|
|
2024
Q1 | $5.5M | Sell |
79,695
-34,897
| -30% | -$2.41M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $8.48M | Buy |
114,592
+37,698
| +49% | +$2.79M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $5.25M | Buy |
76,894
+91
| +0.1% | +$6.21K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $7.21M | Sell |
76,803
-702
| -0.9% | -$65.9K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $5.26M | Sell |
77,505
-8,370
| -10% | -$568K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $4.25M | Buy |
85,875
+3,174
| +4% | +$157K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $2.69M | Sell |
82,701
-351
| -0.4% | -$11.4K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $3.27M | Buy |
83,052
+5,001
| +6% | +$197K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $5.46M | Sell |
78,051
-1,447
| -2% | -$101K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $6.19M | Sell |
79,498
-5,522
| -6% | -$430K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $8.12M | Sell |
85,020
-1,689
| -2% | -$161K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $10.8M | Buy |
86,709
+2,322
| +3% | +$289K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $11.1M | Sell |
84,387
-168
| -0.2% | -$22.1K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $11.2M | Buy |
84,555
+1,178
| +1% | +$156K | 0.01% | 1066 |
|
|
2020
Q3 | $8.5M | Buy |
83,377
+2,370
| +3% | +$242K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $7.04M | Buy |
81,007
+5,333
| +7% | +$464K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $4.39M | Sell |
75,674
-15,806
| -17% | -$917K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $8.46M | Sell |
91,480
-317,515
| -78% | -$29.4M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $37M | Sell |
408,995
-1,076,864
| -72% | -$97.3M | 0.02% | 600 |
|
|
2019
Q2 | $175M | Sell |
1,485,859
-335,881
| -18% | -$39.6M | 0.11% | 171 |
|
|
2019
Q1 | $158M | Sell |
1,821,740
-445,058
| -20% | -$38.6M | 0.1% | 183 |
|
|
2018
Q4 | $143M | Sell |
2,266,798
-11,425
| -0.5% | -$721K | 0.11% | 187 |
|
|
2018
Q3 | $180M | Sell |
2,278,223
-207,259
| -8% | -$16.4M | 0.12% | 175 |
|
|
2018
Q2 | $149M | Sell |
2,485,482
-195,423
| -7% | -$11.7M | 0.1% | 190 |
|
|
2018
Q1 | $108M | Buy |
2,680,905
+2,442,295
| +1,024% | +$98.5M | 0.08% | 274 |
|
|
2017
Q4 | $12.5M | Buy |
238,610
+2,370
| +1% | +$125K | 0.01% | 891 |
|
|
2017
Q3 | $11.1M | Hold |
236,240
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $8.36M | Buy |
236,240
+78,770
| +50% | +$2.79M | 0.01% | 977 |
|
|
2017
Q1 | $3.72M | Sell |
157,470
-9,000
| -5% | -$213K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $2.22M | Hold |
166,470
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $3.09M | Buy |
166,470
+7,900
| +5% | +$147K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $1.94M | Hold |
158,570
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.07M | Hold |
158,570
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.46M | Hold |
158,570
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.85M | Sell |
158,570
-4,730
| -3% | -$85.1K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $4.86M | Buy |
163,300
+5,400
| +3% | +$161K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $3.48M | Buy |
157,900
+2,200
| +1% | +$48.4K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $4.27M | Sell |
155,700
-3,500
| -2% | -$96K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $3.09M | Hold |
159,200
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $2.71M | Buy |
159,200
+50,100
| +46% | +$853K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.55M | Sell |
109,100
-1
| -0% | -$14 | ﹤0.01% | 1883 |
|
|
2013
Q4 | $1.28M | Sell |
109,101
-16,732
| -13% | -$196K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.49M | Sell |
125,833
-96,342
| -43% | -$1.14M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $3.09M | Buy |
+222,175
| New | +$3.09M | ﹤0.01% | 1302 |
|