Brown Brothers Harriman & Co’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 | $957 | Buy |
+18
| New | +$957 | ﹤0.01% | 1492 |
|
2024
Q2 | – | Sell |
-293
| Closed | -$20.2K | – | 1184 |
|
2024
Q1 | $20.2K | Hold |
293
| – | – | ﹤0.01% | 894 |
|
2023
Q4 | $21.7K | Hold |
293
| – | – | ﹤0.01% | 841 |
|
2023
Q3 | $20K | Buy |
+293
| New | +$20K | ﹤0.01% | 843 |
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1338 |
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1526 |
|
2021
Q3 | – | Sell |
-250
| Closed | -$31 | – | 1182 |
|
2021
Q2 | $31 | Hold |
250
| – | – | ﹤0.01% | 742 |
|
2021
Q1 | $33 | Sell |
250
-190
| -43% | -$25 | ﹤0.01% | 708 |
|
2020
Q4 | $58K | Hold |
440
| – | – | ﹤0.01% | 638 |
|
2020
Q3 | $45K | Hold |
440
| – | – | ﹤0.01% | 590 |
|
2020
Q2 | $38K | Buy |
440
+190
| +76% | +$16.4K | ﹤0.01% | 605 |
|
2020
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 665 |
|
2019
Q4 | $23K | Sell |
250
-454
| -64% | -$41.8K | ﹤0.01% | 779 |
|
2019
Q3 | $64K | Hold |
704
| – | – | ﹤0.01% | 605 |
|
2019
Q2 | $83K | Buy |
704
+4
| +0.6% | +$472 | ﹤0.01% | 518 |
|
2019
Q1 | $61K | Buy |
700
+450
| +180% | +$39.2K | ﹤0.01% | 549 |
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
2018
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
2018
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 619 |
|
2018
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 659 |
|
2017
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
2017
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 647 |
|