Barclays’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 | $23.7M | Buy |
446,641
+139,954
| +46% | +$7.44M | 0.01% | 747 |
|
|
2025
Q1 | $13.3M | Buy |
306,687
+127,306
| +71% | +$5.51M | ﹤0.01% | 883 |
|
|
2024
Q4 | $10.1M | Sell |
179,381
-30,391
| -14% | -$1.71M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $14.3M | Sell |
209,772
-95,512
| -31% | -$6.51M | ﹤0.01% | 862 |
|
|
2024
Q2 | $12.9M | Buy |
305,284
+78,345
| +35% | +$3.31M | ﹤0.01% | 823 |
|
|
2024
Q1 | $15.7M | Sell |
226,939
-14,677
| -6% | -$1.01M | 0.01% | 826 |
|
|
2023
Q4 | $17.9M | Buy |
241,616
+41,529
| +21% | +$3.07M | 0.01% | 778 |
|
|
2023
Q3 | $13.7M | Buy |
200,087
+17,243
| +9% | +$1.18M | 0.01% | 780 |
|
|
2023
Q2 | $17.2M | Sell |
182,844
-18,241
| -9% | -$1.71M | 0.01% | 724 |
|
|
2023
Q1 | $13.6M | Sell |
201,085
-89,865
| -31% | -$6.09M | 0.01% | 719 |
|
|
2022
Q4 | $14.4M | Sell |
290,950
-9,787
| -3% | -$485K | 0.01% | 727 |
|
|
2022
Q3 | $9.77M | Buy |
300,737
+49,589
| +20% | +$1.61M | 0.01% | 826 |
|
|
2022
Q2 | $9.89M | Buy |
251,148
+45,576
| +22% | +$1.8M | 0.01% | 825 |
|
|
2022
Q1 | $14.4M | Sell |
205,572
-13,754
| -6% | -$962K | 0.01% | 769 |
|
|
2021
Q4 | $17.1M | Sell |
219,326
-5,369
| -2% | -$418K | 0.01% | 720 |
|
|
2021
Q3 | $21.4M | Buy |
224,695
+92,388
| +70% | +$8.82M | 0.01% | 654 |
|
|
2021
Q2 | $16.4M | Buy |
132,307
+41,628
| +46% | +$5.17M | 0.01% | 752 |
|
|
2021
Q1 | $11.9M | Buy |
90,679
+8,200
| +10% | +$1.08M | 0.01% | 774 |
|
|
2020
Q4 | $10.9M | Buy |
82,479
+11,246
| +16% | +$1.49M | 0.01% | 760 |
|
|
2020
Q3 | $7.26M | Buy |
71,233
+441
| +0.6% | +$45K | ﹤0.01% | 815 |
|
|
2020
Q2 | $6.15M | Sell |
70,792
-33,838
| -32% | -$2.94M | ﹤0.01% | 827 |
|
|
2020
Q1 | $6.07M | Sell |
104,630
-60,239
| -37% | -$3.49M | ﹤0.01% | 786 |
|
|
2019
Q4 | $15.2M | Buy |
164,869
+41,721
| +34% | +$3.86M | 0.01% | 693 |
|
|
2019
Q3 | $11.1M | Buy |
123,148
+77,188
| +168% | +$6.98M | 0.01% | 736 |
|
|
2019
Q2 | $5.43M | Sell |
45,960
-56,003
| -55% | -$6.61M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $8.83M | Sell |
101,963
-11,161
| -10% | -$967K | 0.01% | 796 |
|
|
2018
Q4 | $7.14M | Buy |
113,124
+75,419
| +200% | +$4.76M | 0.01% | 827 |
|
|
2018
Q3 | $2.98M | Sell |
37,705
-210,563
| -85% | -$16.6M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $14.8M | Buy |
248,268
+138,137
| +125% | +$8.26M | 0.01% | 597 |
|
|
2018
Q1 | $4.44M | Buy |
110,131
+30,602
| +38% | +$1.23M | ﹤0.01% | 965 |
|
|
2017
Q4 | $4.18M | Buy |
79,529
+76,603
| +2,618% | +$4.02M | ﹤0.01% | 941 |
|
|
2017
Q3 | $137K | Sell |
2,926
-6,962
| -70% | -$326K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $350K | Sell |
9,888
-9,914
| -50% | -$351K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $468K | Sell |
19,802
-22,981
| -54% | -$543K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $572K | Buy |
42,783
+33,274
| +350% | +$445K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $176K | Sell |
9,509
-37,578
| -80% | -$696K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $577K | Buy |
47,087
+19,108
| +68% | +$234K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $168K | Buy |
27,979
+17,658
| +171% | +$106K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $93K | Buy |
10,321
+716
| +7% | +$6.45K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $165K | Sell |
9,605
-34,925
| -78% | -$600K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.29M | Buy |
44,530
+25,049
| +129% | +$726K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $427K | Buy |
19,481
+9,164
| +89% | +$201K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $279K | Sell |
10,317
-141,181
| -93% | -$3.82M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $2.88M | Buy |
151,498
+149,562
| +7,725% | +$2.84M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $32K | Sell |
1,936
-47,675
| -96% | -$788K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $694K | Buy |
49,611
+12,081
| +32% | +$169K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $413K | Buy |
37,530
+25,058
| +201% | +$276K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $138K | Buy |
12,472
+1,918
| +18% | +$21.2K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $147K | Buy |
+10,554
| New | +$147K | ﹤0.01% | 2839 |
|