CAPTRUST Financial Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
22,527
+15,233
| +209% | +$809K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $316K | Buy |
7,294
+414
| +6% | +$17.9K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $387K | Sell |
6,880
-2,553
| -27% | -$143K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $643K | Buy |
9,433
+1,854
| +24% | +$126K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $320K | Sell |
7,579
-937
| -11% | -$39.6K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $588K | Sell |
8,516
-8,916
| -51% | -$616K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.29M | Buy |
17,432
+2,835
| +19% | +$210K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $996K | Sell |
14,597
-2,393
| -14% | -$163K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $1.6M | Buy |
16,990
+401
| +2% | +$37.7K | 0.01% | 927 |
|
|
2023
Q1 | $1.12M | Buy |
16,589
+1,775
| +12% | +$120K | ﹤0.01% | 972 |
|
|
2022
Q4 | $733K | Buy |
14,814
+1,119
| +8% | +$55.4K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $445K | Buy |
13,695
+2,896
| +27% | +$94.1K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $425K | Buy |
10,799
+2,878
| +36% | +$113K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $554K | Buy |
7,921
+699
| +10% | +$48.9K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $562K | Buy |
7,222
+516
| +8% | +$40.2K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $640K | Buy |
6,706
+435
| +7% | +$41.5K | 0.01% | 930 |
|
|
2021
Q2 | $780K | Sell |
6,271
-149
| -2% | -$18.5K | 0.01% | 821 |
|
|
2021
Q1 | $846K | Buy |
6,420
+450
| +8% | +$59.3K | 0.01% | 758 |
|
|
2020
Q4 | $791K | Buy |
5,970
+339
| +6% | +$44.9K | 0.01% | 677 |
|
|
2020
Q3 | $592K | Sell |
5,631
-2,200
| -28% | -$231K | 0.01% | 667 |
|
|
2020
Q2 | $685K | Sell |
7,831
-49
| -0.6% | -$4.29K | 0.01% | 604 |
|
|
2020
Q1 | $440K | Sell |
7,880
-253
| -3% | -$14.1K | 0.01% | 619 |
|
|
2019
Q4 | $777K | Buy |
8,133
+6,325
| +350% | +$604K | 0.01% | 568 |
|
|
2019
Q3 | $163K | Buy |
1,808
+26
| +1% | +$2.34K | 0.01% | 622 |
|
|
2019
Q2 | $210K | Buy |
1,782
+804
| +82% | +$94.7K | 0.01% | 546 |
|
|
2019
Q1 | $85K | Buy |
978
+878
| +878% | +$76.3K | ﹤0.01% | 744 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 487 |
|