CWG
C WorldWide Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
834,272
-2,346
| -0.3% | -$125K | 0.6% | 23 |
|
|
2025
Q1 | $36.2M | Hold |
836,618
| – | – | 0.45% | 25 |
|
|
2024
Q4 | $47M | Sell |
836,618
-664,211
| -44% | -$37.3M | 0.57% | 21 |
|
|
2024
Q3 | $102M | Sell |
1,500,829
-3,526
| -0.2% | -$240K | 1.06% | 18 |
|
|
2024
Q2 | $63.6M | Buy |
1,504,355
+366,385
| +32% | +$15.5M | 0.69% | 24 |
|
|
2024
Q1 | $78.6M | Buy |
1,137,970
+505,797
| +80% | +$34.9M | 0.9% | 21 |
|
|
2023
Q4 | $46.8M | Hold |
632,173
| – | – | 0.63% | 21 |
|
|
2023
Q3 | $43.1M | Sell |
632,173
-39,673
| -6% | -$2.71M | 0.59% | 20 |
|
|
2023
Q2 | $63.1M | Sell |
671,846
-16,552
| -2% | -$1.55M | 0.81% | 18 |
|
|
2023
Q1 | $46.7M | Buy |
688,398
+69,706
| +11% | +$4.73M | 0.64% | 18 |
|
|
2022
Q4 | $30.6M | Sell |
618,692
-202
| -0% | -$10K | 0.41% | 23 |
|
|
2022
Q3 | $20.1M | Buy |
618,894
+170,000
| +38% | +$5.52M | 0.28% | 30 |
|
|
2022
Q2 | $17.7M | Buy |
448,894
+108,689
| +32% | +$4.28M | 0.22% | 32 |
|
|
2022
Q1 | $23.8M | Buy |
340,205
+7,864
| +2% | +$550K | 0.26% | 30 |
|
|
2021
Q4 | $25.9M | Buy |
332,341
+68,889
| +26% | +$5.36M | 0.24% | 29 |
|
|
2021
Q3 | $25.1M | Buy |
263,452
+911
| +0.3% | +$87K | 0.26% | 27 |
|
|
2021
Q2 | $32.6M | Buy |
262,541
+5,677
| +2% | +$706K | 0.34% | 24 |
|
|
2021
Q1 | $33.9M | Sell |
256,864
-30,000
| -10% | -$3.95M | 0.33% | 28 |
|
|
2020
Q4 | $38M | Sell |
286,864
-95,000
| -25% | -$12.6M | 0.38% | 22 |
|
|
2020
Q3 | $38.9M | Buy |
381,864
+92,234
| +32% | +$9.4M | 0.44% | 21 |
|
|
2020
Q2 | $25.2M | Sell |
289,630
-45,000
| -13% | -$3.91M | 0.29% | 27 |
|
|
2020
Q1 | $19.4M | Buy |
334,630
+155,698
| +87% | +$9.03M | 0.27% | 29 |
|
|
2019
Q4 | $16.5M | Hold |
178,932
| – | – | 0.2% | 36 |
|
|
2019
Q3 | $16.2M | Hold |
178,932
| – | – | 0.21% | 31 |
|
|
2019
Q2 | $21.1M | Buy |
178,932
+120,000
| +204% | +$14.2M | 0.26% | 28 |
|
|
2019
Q1 | $5.11M | Sell |
58,932
-9,399
| -14% | -$814K | 0.06% | 55 |
|
|
2018
Q4 | $4.31M | Sell |
68,331
-24,241
| -26% | -$1.53M | 0.06% | 52 |
|
|
2018
Q3 | $7.31M | Sell |
92,572
-20,127
| -18% | -$1.59M | 0.09% | 51 |
|
|
2018
Q2 | $6.74M | Buy |
112,699
+24,006
| +27% | +$1.44M | 0.09% | 52 |
|
|
2018
Q1 | $3.58M | Buy |
88,693
+15,383
| +21% | +$620K | 0.05% | 63 |
|
|
2017
Q4 | $3.85M | Sell |
73,310
-79,820
| -52% | -$4.19M | 0.06% | 68 |
|
|
2017
Q3 | $7.22M | Sell |
153,130
-9,580
| -6% | -$451K | 0.1% | 53 |
|
|
2017
Q2 | $5.76M | Sell |
162,710
-28,444
| -15% | -$1.01M | 0.09% | 57 |
|
|
2017
Q1 | $4.52M | Buy |
191,154
+16,154
| +9% | +$382K | 0.08% | 58 |
|
|
2016
Q4 | $2.34M | Sell |
175,000
-75,000
| -30% | -$1M | 0.05% | 77 |
|
|
2016
Q3 | $4.64M | Hold |
250,000
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $3.06M | Hold |
250,000
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $1.69M | Hold |
250,000
| – | – | 0.03% | 77 |
|
|
2015
Q4 | $2.31M | Hold |
250,000
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $4.5M | Buy |
250,000
+30,000
| +14% | +$540K | 0.08% | 56 |
|
|
2015
Q2 | $6.54M | Hold |
220,000
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $4.84M | Buy |
+220,000
| New | +$4.84M | 0.07% | 58 |
|