AQR Capital Management’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 | $93.2M | Buy |
1,753,283
+741,517
| +73% | +$39.4M | 0.08% | 357 |
|
|
2025
Q1 | $43.6M | Buy |
1,011,766
+419,381
| +71% | +$18.1M | 0.05% | 499 |
|
|
2024
Q4 | $33.3M | Buy |
592,385
+337,727
| +133% | +$19M | 0.04% | 498 |
|
|
2024
Q3 | $16.9M | Buy |
254,658
+101,060
| +66% | +$6.73M | 0.02% | 676 |
|
|
2024
Q2 | $6.49M | Sell |
153,598
-399,558
| -72% | -$16.9M | 0.01% | 912 |
|
|
2024
Q1 | $38.2M | Sell |
553,156
-88,271
| -14% | -$6.1M | 0.07% | 351 |
|
|
2023
Q4 | $47.5M | Buy |
641,427
+313,110
| +95% | +$23.2M | 0.09% | 275 |
|
|
2023
Q3 | $22.4M | Buy |
328,317
+207,623
| +172% | +$14.2M | 0.05% | 445 |
|
|
2023
Q2 | $11.3M | Buy |
120,694
+115,346
| +2,157% | +$10.8M | 0.02% | 637 |
|
|
2023
Q1 | $356K | Buy |
+5,348
| New | +$356K | ﹤0.01% | 1889 |
|
|
2021
Q4 | – | Sell |
-4,007
| Closed | -$371K | – | 2222 |
|
|
2021
Q3 | $371K | Hold |
4,007
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $498K | Sell |
4,007
-9,666
| -71% | -$1.2M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.76M | Buy |
13,673
+2,198
| +19% | +$282K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.52M | Buy |
11,475
+7,965
| +227% | +$1.06M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $357K | Sell |
3,510
-1,706
| -33% | -$174K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $446K | Sell |
5,216
-9,193
| -64% | -$786K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $836K | Sell |
14,409
-1,559
| -10% | -$90.5K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.47M | Sell |
15,968
-8,492
| -35% | -$784K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.21M | Buy |
24,460
+728
| +3% | +$65.8K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.8M | Sell |
23,732
-37,274
| -61% | -$4.4M | ﹤0.01% | 1147 |
|
|
2019
Q1 | $5.28M | Buy |
61,006
+45,118
| +284% | +$3.91M | 0.01% | 958 |
|
|
2018
Q4 | $1M | Sell |
15,888
-11,725
| -42% | -$740K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $2.18M | Sell |
27,613
-28,224
| -51% | -$2.23M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $3.34M | Sell |
55,837
-149,906
| -73% | -$8.96M | ﹤0.01% | 1195 |
|
|
2018
Q1 | $8.3M | Buy |
205,743
+6,406
| +3% | +$258K | 0.01% | 825 |
|
|
2017
Q4 | $10.5M | Sell |
199,337
-14,216
| -7% | -$747K | 0.01% | 773 |
|
|
2017
Q3 | $10.1M | Sell |
213,553
-6,269
| -3% | -$295K | 0.01% | 777 |
|
|
2017
Q2 | $7.78M | Buy |
219,822
+711
| +0.3% | +$25.1K | 0.01% | 868 |
|
|
2017
Q1 | $5.18M | Buy |
219,111
+86,315
| +65% | +$2.04M | 0.01% | 1011 |
|
|
2016
Q4 | $1.77M | Buy |
132,796
+2,760
| +2% | +$36.9K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $2.41M | Buy |
+130,036
| New | +$2.41M | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-49,356
| Closed | -$888K | – | 2255 |
|
|
2015
Q3 | $888K | Sell |
49,356
-20,493
| -29% | -$369K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $2.08M | Buy |
69,849
+4,042
| +6% | +$120K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $1.45M | Hold |
65,807
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.81M | Buy |
65,807
+22,700
| +53% | +$623K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $835K | Buy |
+43,107
| New | +$835K | ﹤0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-11,607
| Closed | -$137K | – | 2573 |
|
|
2013
Q3 | $137K | Sell |
11,607
-576,000
| -98% | -$6.8M | ﹤0.01% | 2395 |
|
|
2013
Q2 | $8.17M | Buy |
+587,607
| New | +$8.17M | 0.03% | 644 |
|