BlackRock’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 | $560M | Sell |
10,532,600
-1,388,121
| -12% | -$73.8M | 0.01% | 981 |
|
|
2025
Q1 | $516M | Buy |
11,920,721
+50,759
| +0.4% | +$2.2M | 0.01% | 1003 |
|
|
2024
Q4 | $667M | Buy |
11,869,962
+601,627
| +5% | +$33.8M | 0.01% | 879 |
|
|
2024
Q3 | $768M | Sell |
11,268,335
-797,523
| -7% | -$54.3M | 0.02% | 774 |
|
|
2024
Q2 | $510M | Buy |
12,065,858
+689,762
| +6% | +$29.1M | 0.01% | 987 |
|
|
2024
Q1 | $786M | Buy |
11,376,096
+323,083
| +3% | +$22.3M | 0.02% | 731 |
|
|
2023
Q4 | $818M | Sell |
11,053,013
-522,545
| -5% | -$38.7M | 0.02% | 667 |
|
|
2023
Q3 | $790M | Buy |
11,575,558
+402,846
| +4% | +$27.5M | 0.02% | 630 |
|
|
2023
Q2 | $1.05B | Buy |
11,172,712
+519,159
| +5% | +$48.7M | 0.03% | 519 |
|
|
2023
Q1 | $722M | Sell |
10,653,553
-701,005
| -6% | -$47.5M | 0.02% | 678 |
|
|
2022
Q4 | $562M | Buy |
11,354,558
+916,620
| +9% | +$45.4M | 0.02% | 801 |
|
|
2022
Q3 | $339M | Buy |
10,437,938
+418,605
| +4% | +$13.6M | 0.01% | 1079 |
|
|
2022
Q2 | $395M | Buy |
10,019,333
+229,781
| +2% | +$9.05M | 0.01% | 1020 |
|
|
2022
Q1 | $684M | Buy |
9,789,552
+292,540
| +3% | +$20.5M | 0.02% | 756 |
|
|
2021
Q4 | $739M | Buy |
9,497,012
+824,511
| +10% | +$64.2M | 0.02% | 748 |
|
|
2021
Q3 | $828M | Sell |
8,672,501
-268,898
| -3% | -$25.7M | 0.02% | 655 |
|
|
2021
Q2 | $1.11B | Sell |
8,941,399
-61,014
| -0.7% | -$7.58M | 0.03% | 547 |
|
|
2021
Q1 | $1.19B | Buy |
9,002,413
+713,935
| +9% | +$94.1M | 0.03% | 506 |
|
|
2020
Q4 | $1.1B | Buy |
8,288,478
+488,584
| +6% | +$64.7M | 0.04% | 480 |
|
|
2020
Q3 | $795M | Sell |
7,799,894
-179,161
| -2% | -$18.3M | 0.03% | 547 |
|
|
2020
Q2 | $694M | Buy |
7,979,055
+248,764
| +3% | +$21.6M | 0.03% | 555 |
|
|
2020
Q1 | $448M | Sell |
7,730,291
-54,216
| -0.7% | -$3.14M | 0.02% | 658 |
|
|
2019
Q4 | $720M | Buy |
7,784,507
+736,119
| +10% | +$68.1M | 0.03% | 601 |
|
|
2019
Q3 | $637M | Buy |
7,048,388
+97,538
| +1% | +$8.81M | 0.03% | 607 |
|
|
2019
Q2 | $820M | Buy |
6,950,850
+1,273,108
| +22% | +$150M | 0.04% | 506 |
|
|
2019
Q1 | $492M | Buy |
5,677,742
+101,718
| +2% | +$8.81M | 0.02% | 740 |
|
|
2018
Q4 | $352M | Buy |
5,576,024
+469,499
| +9% | +$29.6M | 0.02% | 875 |
|
|
2018
Q3 | $403M | Sell |
5,106,525
-80,768
| -2% | -$6.37M | 0.02% | 913 |
|
|
2018
Q2 | $310M | Sell |
5,187,293
-2,460,393
| -32% | -$147M | 0.01% | 1085 |
|
|
2018
Q1 | $308M | Sell |
7,647,686
-10,459
| -0.1% | -$422K | 0.01% | 1044 |
|
|
2017
Q4 | $402M | Buy |
7,658,145
+126,513
| +2% | +$6.65M | 0.02% | 835 |
|
|
2017
Q3 | $355M | Buy |
7,531,632
+646,746
| +9% | +$30.5M | 0.02% | 888 |
|
|
2017
Q2 | $244M | Buy |
6,884,886
+80,589
| +1% | +$2.85M | 0.01% | 1129 |
|
|
2017
Q1 | $161M | Buy |
6,804,297
+6,789,478
| +45,816% | +$160M | 0.01% | 1452 |
|
|
2016
Q4 | $198K | Sell |
14,819
-497
| -3% | -$6.64K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $285K | Buy |
15,316
+5,769
| +60% | +$107K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $116K | Buy |
9,547
+3,097
| +48% | +$37.6K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $43K | Sell |
6,450
-653
| -9% | -$4.35K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $65K | Buy |
7,103
+4,852
| +216% | +$44.4K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $40K | Hold |
2,251
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $67K | Hold |
2,251
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $50K | Sell |
2,251
-305
| -12% | -$6.78K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $70K | Hold |
2,556
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $50K | Hold |
2,556
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $43K | Buy |
2,556
+783
| +44% | +$13.2K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $25K | Buy |
1,773
+110
| +7% | +$1.55K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $20K | Hold |
1,663
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q3 | $20K | Hold |
1,663
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $23K | Buy |
+1,663
| New | +$23K | ﹤0.01% | 2214 |
|