Citigroup’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 | $12.4M | Sell |
233,162
-1,048,743
| -82% | -$55.7M | 0.01% | 911 |
|
|
2025
Q1 | $55.5M | Buy |
1,281,905
+495,780
| +63% | +$21.5M | 0.03% | 387 |
|
|
2024
Q4 | $44.2M | Buy |
786,125
+454,464
| +137% | +$25.5M | 0.03% | 384 |
|
|
2024
Q3 | $22.6M | Sell |
331,661
-52,145
| -14% | -$3.55M | 0.01% | 611 |
|
|
2024
Q2 | $16.2M | Sell |
383,806
-386,578
| -50% | -$16.3M | 0.01% | 705 |
|
|
2024
Q1 | $53.2M | Buy |
770,384
+589,281
| +325% | +$40.7M | 0.03% | 322 |
|
|
2023
Q4 | $13.4M | Buy |
181,103
+19,253
| +12% | +$1.42M | 0.01% | 734 |
|
|
2023
Q3 | $11M | Buy |
161,850
+38,726
| +31% | +$2.64M | 0.01% | 763 |
|
|
2023
Q2 | $11.6M | Sell |
123,124
-96,470
| -44% | -$9.06M | 0.01% | 786 |
|
|
2023
Q1 | $14.9M | Buy |
219,594
+37,677
| +21% | +$2.55M | 0.01% | 696 |
|
|
2022
Q4 | $9.01M | Sell |
181,917
-114,074
| -39% | -$5.65M | 0.01% | 846 |
|
|
2022
Q3 | $9.62M | Buy |
295,991
+69,999
| +31% | +$2.27M | 0.01% | 827 |
|
|
2022
Q2 | $8.9M | Sell |
225,992
-5,148
| -2% | -$203K | 0.01% | 875 |
|
|
2022
Q1 | $16.2M | Buy |
231,140
+43,091
| +23% | +$3.01M | 0.01% | 725 |
|
|
2021
Q4 | $14.6M | Buy |
188,049
+9,286
| +5% | +$723K | 0.01% | 788 |
|
|
2021
Q3 | $17.1M | Buy |
178,763
+37,224
| +26% | +$3.55M | 0.01% | 759 |
|
|
2021
Q2 | $17.6M | Sell |
141,539
-39,029
| -22% | -$4.85M | 0.01% | 794 |
|
|
2021
Q1 | $23.8M | Buy |
180,568
+13,378
| +8% | +$1.76M | 0.02% | 641 |
|
|
2020
Q4 | $22.2M | Buy |
167,190
+33,449
| +25% | +$4.43M | 0.01% | 631 |
|
|
2020
Q3 | $13.6M | Buy |
133,741
+29,388
| +28% | +$3M | 0.01% | 704 |
|
|
2020
Q2 | $9.07M | Buy |
104,353
+19,382
| +23% | +$1.69M | 0.01% | 821 |
|
|
2020
Q1 | $4.93M | Sell |
84,971
-38,869
| -31% | -$2.25M | ﹤0.01% | 943 |
|
|
2019
Q4 | $11.5M | Buy |
123,840
+71,496
| +137% | +$6.61M | 0.01% | 786 |
|
|
2019
Q3 | $4.73M | Sell |
52,344
-425,972
| -89% | -$38.5M | ﹤0.01% | 1105 |
|
|
2019
Q2 | $56.5M | Buy |
478,316
+20,151
| +4% | +$2.38M | 0.05% | 240 |
|
|
2019
Q1 | $39.7M | Sell |
458,165
-634,331
| -58% | -$54.9M | 0.04% | 271 |
|
|
2018
Q4 | $68.9M | Sell |
1,092,496
-142,304
| -12% | -$8.98M | 0.07% | 148 |
|
|
2018
Q3 | $97.5M | Buy |
1,234,800
+1,079,386
| +695% | +$85.2M | 0.09% | 112 |
|
|
2018
Q2 | $9.29M | Buy |
155,414
+141,483
| +1,016% | +$8.46M | 0.01% | 771 |
|
|
2018
Q1 | $562K | Sell |
13,931
-2,073,513
| -99% | -$83.6M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $110M | Buy |
2,087,444
+891,260
| +75% | +$46.8M | 0.09% | 114 |
|
|
2017
Q3 | $56.4M | Buy |
1,196,184
+122,828
| +11% | +$5.79M | 0.05% | 192 |
|
|
2017
Q2 | $38M | Sell |
1,073,356
-87,967
| -8% | -$3.11M | 0.03% | 250 |
|
|
2017
Q1 | $27.4M | Sell |
1,161,323
-3,362,553
| -74% | -$79.4M | 0.02% | 329 |
|
|
2016
Q4 | $60.4M | Buy |
4,523,876
+1,015,756
| +29% | +$13.6M | 0.05% | 174 |
|
|
2016
Q3 | $65.1M | Sell |
3,508,120
-857,188
| -20% | -$15.9M | 0.06% | 140 |
|
|
2016
Q2 | $53.5M | Sell |
4,365,308
-55,708
| -1% | -$682K | 0.05% | 153 |
|
|
2016
Q1 | $29.8M | Buy |
4,421,016
+121,030
| +3% | +$816K | 0.03% | 240 |
|
|
2015
Q4 | $39.7M | Buy |
4,299,986
+4,281,974
| +23,773% | +$39.5M | 0.04% | 214 |
|
|
2015
Q3 | $324K | Buy |
18,012
+12,950
| +256% | +$233K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $151K | Buy |
5,062
+1,654
| +49% | +$49.3K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $76K | Buy |
3,408
+127
| +4% | +$2.83K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $89K | Sell |
3,281
-47,990
| -94% | -$1.3M | ﹤0.01% | 3737 |
|
|
2014
Q3 | $994K | Sell |
51,271
-108,720
| -68% | -$2.11M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $2.73M | Buy |
159,991
+148,595
| +1,304% | +$2.53M | ﹤0.01% | 1132 |
|
|
2014
Q1 | $162K | Sell |
11,396
-12,511
| -52% | -$178K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $280K | Buy |
23,907
+23,758
| +15,945% | +$278K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $2K | Sell |
149
-3,502
| -96% | -$47K | ﹤0.01% | 4937 |
|
|
2013
Q2 | $51K | Buy |
+3,651
| New | +$51K | ﹤0.01% | 3764 |
|