BNP Paribas Financial Markets’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 | $21.8M | Sell |
410,478
-138,525
| -25% | -$7.36M | 0.01% | 753 |
|
2025
Q1 | $23.8M | Buy |
549,003
+338,006
| +160% | +$14.6M | 0.01% | 701 |
|
2024
Q4 | $11.9M | Buy |
210,997
+70,140
| +50% | +$3.94M | 0.01% | 872 |
|
2024
Q3 | $9.6M | Buy |
140,857
+29,493
| +26% | +$2.01M | 0.01% | 814 |
|
2024
Q2 | $4.71M | Buy |
111,364
+5,499
| +5% | +$232K | ﹤0.01% | 1000 |
|
2024
Q1 | $7.31M | Buy |
105,865
+2,585
| +3% | +$179K | 0.01% | 862 |
|
2023
Q4 | $7.64M | Buy |
103,280
+6,810
| +7% | +$504K | 0.01% | 797 |
|
2023
Q3 | $6.58M | Sell |
96,470
-3,489
| -3% | -$238K | 0.01% | 755 |
|
2023
Q2 | $9.39M | Sell |
99,959
-355,673
| -78% | -$33.4M | 0.01% | 672 |
|
2023
Q1 | $30.9M | Buy |
455,632
+66,875
| +17% | +$4.53M | 0.04% | 295 |
|
2022
Q4 | $19.2M | Buy |
+388,757
| New | +$19.2M | 0.03% | 456 |
|
2022
Q3 | – | Sell |
-321,827
| Closed | -$12.7M | – | 4067 |
|
2022
Q2 | $12.7M | Buy |
321,827
+109,255
| +51% | +$4.3M | 0.02% | 551 |
|
2022
Q1 | $14.9M | Sell |
212,572
-20,540
| -9% | -$1.44M | 0.02% | 510 |
|
2021
Q4 | $18.1M | Buy |
233,112
+55,357
| +31% | +$4.31M | 0.03% | 450 |
|
2021
Q3 | $17M | Buy |
177,755
+1,712
| +1% | +$163K | 0.02% | 455 |
|
2021
Q2 | $21.9M | Buy |
176,043
+93,822
| +114% | +$11.7M | 0.03% | 426 |
|
2021
Q1 | $10.8M | Buy |
82,221
+21,502
| +35% | +$2.83M | 0.02% | 568 |
|
2020
Q4 | $8.04M | Buy |
60,719
+1,890
| +3% | +$250K | 0.02% | 595 |
|
2020
Q3 | $6M | Sell |
58,829
-11,826
| -17% | -$1.21M | 0.01% | 710 |
|
2020
Q2 | $6.14M | Sell |
70,655
-15,872
| -18% | -$1.38M | 0.01% | 678 |
|
2020
Q1 | $5.02M | Sell |
86,527
-164,005
| -65% | -$9.51M | 0.01% | 701 |
|
2019
Q4 | $23.2M | Buy |
250,532
+206,637
| +471% | +$19.1M | 0.04% | 251 |
|
2019
Q3 | $3.97M | Sell |
43,895
-15,861
| -27% | -$1.43M | 0.01% | 796 |
|
2019
Q2 | $7.05M | Buy |
59,756
+37,031
| +163% | +$4.37M | 0.01% | 581 |
|
2019
Q1 | $1.97M | Buy |
22,725
+19,567
| +620% | +$1.69M | ﹤0.01% | 987 |
|
2018
Q4 | $199K | Buy |
3,158
+73
| +2% | +$4.61K | ﹤0.01% | 1457 |
|
2018
Q3 | $243K | Buy |
3,085
+473
| +18% | +$37.3K | ﹤0.01% | 1703 |
|
2018
Q2 | $156K | Sell |
2,612
-22,464
| -90% | -$1.34M | ﹤0.01% | 1944 |
|
2018
Q1 | $1.01M | Buy |
25,076
+472
| +2% | +$19K | ﹤0.01% | 1254 |
|
2017
Q4 | $1.29M | Buy |
24,604
+10,452
| +74% | +$549K | ﹤0.01% | 1255 |
|
2017
Q3 | $667K | Buy |
14,152
+492
| +4% | +$23.2K | ﹤0.01% | 1639 |
|
2017
Q2 | $483K | Buy |
13,660
+11,377
| +498% | +$402K | ﹤0.01% | 1678 |
|
2017
Q1 | $53.9K | Sell |
2,283
-1,316
| -37% | -$31.1K | ﹤0.01% | 2283 |
|
2016
Q4 | $48.1K | Sell |
3,599
-5,293
| -60% | -$70.7K | ﹤0.01% | 2407 |
|
2016
Q3 | $165K | Buy |
8,892
+4,982
| +127% | +$92.5K | ﹤0.01% | 1851 |
|
2016
Q2 | $47.9K | Buy |
3,910
+3,204
| +454% | +$39.2K | ﹤0.01% | 2316 |
|
2016
Q1 | $4.76K | Sell |
706
-24,058
| -97% | -$162K | ﹤0.01% | 2287 |
|
2015
Q4 | $229K | Sell |
24,764
-25,206
| -50% | -$233K | ﹤0.01% | 1847 |
|
2015
Q3 | $899K | Buy |
49,970
+9,952
| +25% | +$179K | ﹤0.01% | 1084 |
|
2015
Q2 | $1.19M | Buy |
40,018
+36,773
| +1,133% | +$1.09M | ﹤0.01% | 1073 |
|
2015
Q1 | $71.5K | Buy |
3,245
+1,772
| +120% | +$39K | ﹤0.01% | 1826 |
|
2014
Q4 | $40.4K | Sell |
1,473
-803,698
| -100% | -$22.1M | ﹤0.01% | 1720 |
|
2014
Q3 | $15.6M | Sell |
805,171
-94,846
| -11% | -$1.84M | 0.01% | 365 |
|
2014
Q2 | $15.3M | Buy |
900,017
+900,007
| +9,000,070% | +$15.3M | 0.01% | 287 |
|
2014
Q1 | $120 | Sell |
10
-903
| -99% | -$10.8K | ﹤0.01% | 2837 |
|
2013
Q4 | $10.7K | Sell |
913
-17,905
| -95% | -$209K | ﹤0.01% | 2152 |
|
2013
Q3 | $222K | Sell |
18,818
-3,557
| -16% | -$42K | ﹤0.01% | 1860 |
|
2013
Q2 | $311K | Buy |
+22,375
| New | +$311K | ﹤0.01% | 1677 |
|