Asset Management One’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 | – | Sell |
-68,500
| Closed | -$2.97M | – | 961 |
|
|
2025
Q1 | $2.97M | Buy |
68,500
+2,949
| +4% | +$128K | 0.01% | 692 |
|
|
2024
Q4 | $3.77M | Sell |
65,551
-3,064
| -4% | -$176K | 0.01% | 662 |
|
|
2024
Q3 | $4.67M | Buy |
68,615
+2,837
| +4% | +$193K | 0.02% | 625 |
|
|
2024
Q2 | $2.78M | Buy |
65,778
+1,779
| +3% | +$75.2K | 0.01% | 702 |
|
|
2024
Q1 | $4.42M | Sell |
63,999
-4,782
| -7% | -$330K | 0.02% | 621 |
|
|
2023
Q4 | $5.21M | Sell |
68,781
-1,455
| -2% | -$110K | 0.02% | 583 |
|
|
2023
Q3 | $4.79M | Buy |
70,236
+2,351
| +3% | +$160K | 0.02% | 588 |
|
|
2023
Q2 | $6.37M | Sell |
67,885
-3,454
| -5% | -$324K | 0.03% | 521 |
|
|
2023
Q1 | $4.84M | Buy |
71,339
+2,294
| +3% | +$156K | 0.02% | 586 |
|
|
2022
Q4 | $3.45M | Sell |
69,045
-545
| -0.8% | -$27.2K | 0.02% | 661 |
|
|
2022
Q3 | $2.26M | Sell |
69,590
-654
| -0.9% | -$21.2K | 0.01% | 727 |
|
|
2022
Q2 | $2.77M | Buy |
70,244
+387
| +0.6% | +$15.2K | 0.01% | 719 |
|
|
2022
Q1 | $4.88M | Sell |
69,857
-1,806
| -3% | -$126K | 0.02% | 646 |
|
|
2021
Q4 | $5.21M | Sell |
71,663
-1,869
| -3% | -$136K | 0.02% | 657 |
|
|
2021
Q3 | $7.02M | Buy |
73,532
+1,456
| +2% | +$139K | 0.03% | 567 |
|
|
2021
Q2 | $8.96M | Buy |
72,076
+321
| +0.4% | +$39.9K | 0.03% | 515 |
|
|
2021
Q1 | $9.46M | Buy |
71,755
+163
| +0.2% | +$21.5K | 0.04% | 485 |
|
|
2020
Q4 | $9.46M | Buy |
71,592
+248
| +0.3% | +$32.8K | 0.04% | 459 |
|
|
2020
Q3 | $7.27M | Buy |
71,344
+14
| +0% | +$1.43K | 0.03% | 480 |
|
|
2020
Q2 | $6.2M | Sell |
71,330
-510
| -0.7% | -$44.3K | 0.03% | 507 |
|
|
2020
Q1 | $4.17M | Sell |
71,840
-15,141
| -17% | -$878K | 0.02% | 552 |
|
|
2019
Q4 | $8.04M | Buy |
86,981
+3,032
| +4% | +$280K | 0.04% | 479 |
|
|
2019
Q3 | $7.59M | Buy |
83,949
+24,324
| +41% | +$2.2M | 0.04% | 479 |
|
|
2019
Q2 | $7.04M | Buy |
+59,625
| New | +$7.04M | 0.03% | 508 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$315K | – | 1096 |
|
|
2018
Q1 | $315K | Buy |
+7,800
| New | +$315K | ﹤0.01% | 981 |
|