Alphabet Inc’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,205
| Closed | -$2.36M | – | 28 |
|
|
2025
Q4 | $2.36M | Hold |
23,205
| – | – | 0.09% | 22 |
|
|
2025
Q3 | $1.27M | Hold |
23,205
| – | – | 0.05% | 31 |
|
|
2025
Q2 | $1.23M | Hold |
23,205
| – | – | 0.06% | 29 |
|
|
2025
Q1 | $1M | Hold |
23,205
| – | – | 0.06% | 30 |
|
|
2024
Q4 | $1.3M | Hold |
23,205
| – | – | 0.08% | 29 |
|
|
2024
Q3 | $1.58M | Hold |
23,205
| – | – | 0.09% | 29 |
|
|
2024
Q2 | $980K | Hold |
23,205
| – | – | 0.05% | 35 |
|
|
2024
Q1 | $1.6M | Hold |
23,205
| – | – | 0.06% | 33 |
|
|
2023
Q4 | $1.72M | Hold |
23,205
| – | – | 0.08% | 32 |
|
|
2023
Q3 | $1.58M | Hold |
23,205
| – | – | 0.1% | 34 |
|
|
2023
Q2 | $2.18M | Hold |
23,205
| – | – | 0.12% | 32 |
|
|
2023
Q1 | $1.57M | Hold |
23,205
| – | – | 0.09% | 35 |
|
|
2022
Q4 | $1.15M | Hold |
23,205
| – | – | 0.07% | 44 |
|
|
2022
Q3 | $754K | Hold |
23,205
| – | – | 0.04% | 43 |
|
|
2022
Q2 | $914K | Hold |
23,205
| – | – | 0.05% | 47 |
|
|
2022
Q1 | $1.62M | Hold |
23,205
| – | – | 0.05% | 49 |
|
|
2021
Q4 | $1.81M | Hold |
23,205
| – | – | 0.04% | 51 |
|
|
2021
Q3 | $2.21M | Buy |
+23,205
| New | +$2.45M | 0.05% | 40 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB