Bank of New York Mellon’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 | $32.3M | Sell |
607,964
-197,654
| -25% | -$10.5M | 0.01% | 1253 |
|
|
2025
Q1 | $34.9M | Sell |
805,618
-12,490
| -2% | -$541K | 0.01% | 1185 |
|
|
2024
Q4 | $46M | Buy |
818,108
+5,348
| +0.7% | +$301K | 0.01% | 1077 |
|
|
2024
Q3 | $55.4M | Buy |
812,760
+27,737
| +4% | +$1.89M | 0.01% | 966 |
|
|
2024
Q2 | $33.2M | Buy |
785,023
+31,665
| +4% | +$1.34M | 0.01% | 1275 |
|
|
2024
Q1 | $52M | Sell |
753,358
-92,028
| -11% | -$6.36M | 0.01% | 1016 |
|
|
2023
Q4 | $62.5M | Buy |
845,386
+15,632
| +2% | +$1.16M | 0.01% | 905 |
|
|
2023
Q3 | $56.6M | Sell |
829,754
-6,543
| -0.8% | -$446K | 0.01% | 903 |
|
|
2023
Q2 | $78.5M | Sell |
836,297
-6,005
| -0.7% | -$564K | 0.02% | 754 |
|
|
2023
Q1 | $57.1M | Sell |
842,302
-5,489
| -0.6% | -$372K | 0.01% | 925 |
|
|
2022
Q4 | $42M | Sell |
847,791
-6,025
| -0.7% | -$298K | 0.01% | 1109 |
|
|
2022
Q3 | $27.7M | Buy |
853,816
+146,348
| +21% | +$4.75M | 0.01% | 1301 |
|
|
2022
Q2 | $27.9M | Buy |
707,468
+93,917
| +15% | +$3.7M | 0.01% | 1345 |
|
|
2022
Q1 | $42.9M | Buy |
613,551
+3,978
| +0.7% | +$278K | 0.01% | 1200 |
|
|
2021
Q4 | $47.4M | Sell |
609,573
-9,745
| -2% | -$758K | 0.01% | 1208 |
|
|
2021
Q3 | $59.1M | Sell |
619,318
-9,812
| -2% | -$937K | 0.01% | 1027 |
|
|
2021
Q2 | $78.2M | Buy |
629,130
+50,167
| +9% | +$6.24M | 0.02% | 844 |
|
|
2021
Q1 | $76.3M | Sell |
578,963
-27,075
| -4% | -$3.57M | 0.02% | 836 |
|
|
2020
Q4 | $80.3M | Buy |
606,038
+20,770
| +4% | +$2.75M | 0.02% | 759 |
|
|
2020
Q3 | $59.7M | Sell |
585,268
-12,125
| -2% | -$1.24M | 0.01% | 811 |
|
|
2020
Q2 | $51.9M | Sell |
597,393
-64,901
| -10% | -$5.64M | 0.01% | 861 |
|
|
2020
Q1 | $38.4M | Sell |
662,294
-331,728
| -33% | -$19.2M | 0.01% | 898 |
|
|
2019
Q4 | $91.9M | Buy |
994,022
+30,423
| +3% | +$2.81M | 0.02% | 636 |
|
|
2019
Q3 | $87.1M | Sell |
963,599
-136,134
| -12% | -$12.3M | 0.02% | 643 |
|
|
2019
Q2 | $130M | Buy |
1,099,733
+151,649
| +16% | +$17.9M | 0.04% | 487 |
|
|
2019
Q1 | $82.1M | Sell |
948,084
-47,494
| -5% | -$4.11M | 0.02% | 689 |
|
|
2018
Q4 | $62.8M | Sell |
995,578
-199,005
| -17% | -$12.6M | 0.02% | 758 |
|
|
2018
Q3 | $94.3M | Sell |
1,194,583
-335,612
| -22% | -$26.5M | 0.02% | 647 |
|
|
2018
Q2 | $91.5M | Sell |
1,530,195
-33,220
| -2% | -$1.99M | 0.02% | 633 |
|
|
2018
Q1 | $63.1M | Buy |
1,563,415
+938,855
| +150% | +$37.9M | 0.02% | 849 |
|
|
2017
Q4 | $32.8M | Sell |
624,560
-37,377
| -6% | -$1.96M | 0.01% | 1267 |
|
|
2017
Q3 | $31.2M | Buy |
661,937
+45,792
| +7% | +$2.16M | 0.01% | 1290 |
|
|
2017
Q2 | $21.8M | Sell |
616,145
-30,613
| -5% | -$1.08M | 0.01% | 1499 |
|
|
2017
Q1 | $15.3M | Buy |
646,758
+158,347
| +32% | +$3.74M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $6.53M | Buy |
488,411
+21,684
| +5% | +$290K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $8.67M | Buy |
466,727
+32,497
| +7% | +$604K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $5.32M | Sell |
434,230
-16,398
| -4% | -$201K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.04M | Sell |
450,628
-21,364
| -5% | -$144K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $4.36M | Sell |
471,992
-94,497
| -17% | -$872K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $10.2M | Sell |
566,489
-76,706
| -12% | -$1.38M | ﹤0.01% | 1850 |
|
|
2015
Q2 | $19.1M | Buy |
643,195
+11,318
| +2% | +$337K | 0.01% | 1517 |
|
|
2015
Q1 | $13.9M | Buy |
631,877
+17,923
| +3% | +$395K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $16.8M | Buy |
613,954
+98,210
| +19% | +$2.69M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $10M | Buy |
515,744
+47,749
| +10% | +$925K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $7.97M | Buy |
467,995
+69,971
| +18% | +$1.19M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $5.64M | Sell |
398,024
-11,849
| -3% | -$168K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $4.82M | Buy |
409,873
+41,159
| +11% | +$484K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $4.35M | Sell |
368,714
-7,785
| -2% | -$91.9K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $5.24M | Buy |
+376,499
| New | +$5.24M | ﹤0.01% | 2167 |
|