Capital World Investors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967M | Buy |
18,200,022
+364,745
| +2% | +$19.4M | 0.14% | 141 |
|
|
2025
Q1 | $772M | Buy |
17,835,277
+297,660
| +2% | +$12.9M | 0.13% | 153 |
|
|
2024
Q4 | $985M | Buy |
17,537,617
+1,696,321
| +11% | +$95.3M | 0.15% | 140 |
|
|
2024
Q3 | $1.08B | Sell |
15,841,296
-660,050
| -4% | -$45M | 0.17% | 136 |
|
|
2024
Q2 | $697M | Buy |
16,501,346
+3,476,033
| +27% | +$147M | 0.11% | 156 |
|
|
2024
Q1 | $900M | Buy |
13,025,313
+5,557,168
| +74% | +$384M | 0.15% | 144 |
|
|
2023
Q4 | $552M | Buy |
7,468,145
+539,498
| +8% | +$39.9M | 0.1% | 182 |
|
|
2023
Q3 | $473M | Buy |
6,928,647
+130,687
| +2% | +$8.92M | 0.09% | 187 |
|
|
2023
Q2 | $638M | Buy |
6,797,960
+173,174
| +3% | +$16.3M | 0.12% | 168 |
|
|
2023
Q1 | $449M | Buy |
6,624,786
+1,433,399
| +28% | +$97.2M | 0.09% | 196 |
|
|
2022
Q4 | $257M | Buy |
5,191,387
+197,698
| +4% | +$9.79M | 0.05% | 255 |
|
|
2022
Q3 | $162M | Sell |
4,993,689
-898,689
| -15% | -$29.2M | 0.04% | 293 |
|
|
2022
Q2 | $232M | Buy |
5,892,378
+405,369
| +7% | +$16M | 0.05% | 257 |
|
|
2022
Q1 | $384M | Buy |
5,487,009
+804,159
| +17% | +$56.2M | 0.07% | 235 |
|
|
2021
Q4 | $364M | Sell |
4,682,850
-1,286,462
| -22% | -$100M | 0.06% | 248 |
|
|
2021
Q3 | $570M | Buy |
5,969,312
+383,649
| +7% | +$36.6M | 0.1% | 200 |
|
|
2021
Q2 | $694M | Sell |
5,585,663
-2,822,123
| -34% | -$351M | 0.12% | 178 |
|
|
2021
Q1 | $1.11B | Sell |
8,407,786
-1,890,610
| -18% | -$249M | 0.2% | 122 |
|
|
2020
Q4 | $1.36B | Buy |
10,298,396
+2,967,886
| +40% | +$393M | 0.26% | 94 |
|
|
2020
Q3 | $747M | Buy |
7,330,510
+6,440,510
| +724% | +$657M | 0.16% | 132 |
|
|
2020
Q2 | $77.4M | Hold |
890,000
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $51.6M | Hold |
890,000
| – | – | 0.02% | 329 |
|
|
2019
Q4 | $82.3M | Hold |
890,000
| – | – | 0.02% | 319 |
|
|
2019
Q3 | $80.4M | Hold |
890,000
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $105M | Hold |
890,000
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $77.1M | Hold |
890,000
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $56.2M | Hold |
890,000
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $70.2M | Hold |
890,000
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $53.2M | Hold |
890,000
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $35.9M | Sell |
890,000
-860,000
| -49% | -$34.7M | 0.01% | 379 |
|
|
2017
Q4 | $91.9M | Hold |
1,750,000
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $82.5M | Hold |
1,750,000
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $61.9M | Hold |
1,750,000
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $41.3M | Hold |
1,750,000
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $23.4M | Hold |
1,750,000
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $32.5M | Hold |
1,750,000
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $21.4M | Hold |
1,750,000
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $11.8M | Buy |
1,750,000
+800,000
| +84% | +$5.39M | ﹤0.01% | 437 |
|
|
2015
Q4 | $8.77M | Buy |
+950,000
| New | +$8.77M | ﹤0.01% | 480 |
|
|
2014
Q3 | – | Sell |
-1,290,000
| Closed | -$22M | – | 522 |
|
|
2014
Q2 | $22M | Buy |
1,290,000
+780,000
| +153% | +$13.3M | 0.01% | 421 |
|
|
2014
Q1 | $7.23M | Hold |
510,000
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $5.96M | Buy |
+510,000
| New | +$5.96M | ﹤0.01% | 470 |
|