Ameriprise’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
2,223,046
-1,140,737
| -34% | -$60.6M | 0.03% | 496 |
|
|
2025
Q1 | $146M | Sell |
3,363,783
-844,256
| -20% | -$36.5M | 0.04% | 403 |
|
|
2024
Q4 | $236M | Sell |
4,208,039
-317,395
| -7% | -$17.8M | 0.06% | 298 |
|
|
2024
Q3 | $308M | Buy |
4,525,434
+2,310,704
| +104% | +$157M | 0.08% | 262 |
|
|
2024
Q2 | $93.6M | Sell |
2,214,730
-45,252
| -2% | -$1.91M | 0.03% | 549 |
|
|
2024
Q1 | $156M | Sell |
2,259,982
-221,922
| -9% | -$15.3M | 0.04% | 395 |
|
|
2023
Q4 | $184M | Sell |
2,481,904
-757,744
| -23% | -$56.1M | 0.06% | 339 |
|
|
2023
Q3 | $221M | Sell |
3,239,648
-584,178
| -15% | -$39.9M | 0.07% | 280 |
|
|
2023
Q2 | $359M | Sell |
3,823,826
-464,499
| -11% | -$43.6M | 0.11% | 200 |
|
|
2023
Q1 | $291M | Buy |
4,288,325
+412,998
| +11% | +$28M | 0.1% | 224 |
|
|
2022
Q4 | $192M | Buy |
3,875,327
+197,740
| +5% | +$9.79M | 0.07% | 301 |
|
|
2022
Q3 | $119M | Buy |
3,677,587
+198,805
| +6% | +$6.46M | 0.04% | 405 |
|
|
2022
Q2 | $137M | Buy |
3,478,782
+707,851
| +26% | +$27.8M | 0.05% | 380 |
|
|
2022
Q1 | $194M | Sell |
2,770,931
-1,002,095
| -27% | -$70.1M | 0.06% | 344 |
|
|
2021
Q4 | $294M | Buy |
3,773,026
+404,721
| +12% | +$31.5M | 0.08% | 263 |
|
|
2021
Q3 | $322M | Buy |
3,368,305
+199,792
| +6% | +$19.1M | 0.1% | 211 |
|
|
2021
Q2 | $394M | Sell |
3,168,513
-54,362
| -2% | -$6.76M | 0.12% | 178 |
|
|
2021
Q1 | $425M | Sell |
3,222,875
-320,668
| -9% | -$42.3M | 0.14% | 157 |
|
|
2020
Q4 | $470M | Sell |
3,543,543
-211,917
| -6% | -$28.1M | 0.17% | 127 |
|
|
2020
Q3 | $383M | Sell |
3,755,460
-374,624
| -9% | -$38.2M | 0.16% | 141 |
|
|
2020
Q2 | $359M | Buy |
4,130,084
+752,408
| +22% | +$65.4M | 0.15% | 142 |
|
|
2020
Q1 | $196M | Buy |
3,377,676
+191,035
| +6% | +$11.1M | 0.1% | 207 |
|
|
2019
Q4 | $295M | Buy |
3,186,641
+194,117
| +6% | +$18M | 0.12% | 176 |
|
|
2019
Q3 | $271M | Sell |
2,992,524
-380,912
| -11% | -$34.5M | 0.12% | 183 |
|
|
2019
Q2 | $398M | Sell |
3,373,436
-915,597
| -21% | -$108M | 0.18% | 114 |
|
|
2019
Q1 | $371M | Sell |
4,289,033
-27,156
| -0.6% | -$2.35M | 0.17% | 123 |
|
|
2018
Q4 | $272M | Buy |
4,316,189
+1,770,503
| +70% | +$112M | 0.14% | 167 |
|
|
2018
Q3 | $201M | Buy |
2,545,686
+2,499,633
| +5,428% | +$197M | 0.07% | 287 |
|
|
2018
Q2 | $2.78M | Sell |
46,053
-27,967
| -38% | -$1.69M | ﹤0.01% | 2583 |
|
|
2018
Q1 | $2.98M | Sell |
74,020
-44,507
| -38% | -$1.79M | ﹤0.01% | 2506 |
|
|
2017
Q4 | $6.22M | Sell |
118,527
-71,724
| -38% | -$3.76M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $8.97M | Sell |
190,251
-48,573
| -20% | -$2.29M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $8.45M | Sell |
238,824
-1,206
| -0.5% | -$42.7K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $5.68M | Buy |
240,030
+23,804
| +11% | +$564K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $2.89M | Buy |
216,226
+49,372
| +30% | +$659K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $3.1M | Sell |
166,854
-66,050
| -28% | -$1.23M | ﹤0.01% | 2330 |
|
|
2016
Q2 | $2.85M | Buy |
232,904
+206,016
| +766% | +$2.52M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $181K | Sell |
26,888
-22,259
| -45% | -$150K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $454K | Sell |
49,147
-74,488
| -60% | -$688K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $2.22M | Buy |
123,635
+16,980
| +16% | +$305K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $3.17M | Buy |
106,655
+22,726
| +27% | +$676K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.85M | Buy |
83,929
+6,834
| +9% | +$150K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $2.12M | Buy |
77,095
+47,181
| +158% | +$1.29M | ﹤0.01% | 2544 |
|
|
2014
Q3 | $581K | Buy |
29,914
+1,602
| +6% | +$31.1K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $482K | Sell |
28,312
-9,725
| -26% | -$166K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $539K | Sell |
38,037
-28,324
| -43% | -$401K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $776K | Sell |
66,361
-3,351
| -5% | -$39.2K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $824K | Buy |
69,712
+387
| +0.6% | +$4.57K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $965K | Buy |
+69,325
| New | +$965K | ﹤0.01% | 2618 |
|