Credit Suisse’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67.5M | Sell |
976,932
-12,712
| -1% | -$878K | 0.06% | 291 |
|
|
2023
Q4 | $73.2M | Buy |
989,644
+2,067
| +0.2% | +$153K | 0.07% | 281 |
|
|
2023
Q3 | $67.4M | Buy |
987,577
+31,585
| +3% | +$2.15M | 0.07% | 295 |
|
|
2023
Q2 | $89.8M | Sell |
955,992
-203,534
| -18% | -$19.1M | 0.09% | 229 |
|
|
2023
Q1 | $78.6M | Sell |
1,159,526
-406,956
| -26% | -$27.6M | 0.08% | 247 |
|
|
2022
Q4 | $77.6M | Sell |
1,566,482
-15,296
| -1% | -$757K | 0.08% | 245 |
|
|
2022
Q3 | $51.4M | Buy |
1,581,778
+4,564
| +0.3% | +$148K | 0.06% | 351 |
|
|
2022
Q2 | $62.1M | Buy |
1,577,214
+3,844
| +0.2% | +$151K | 0.06% | 312 |
|
|
2022
Q1 | $110M | Sell |
1,573,370
-521,297
| -25% | -$36.4M | 0.09% | 220 |
|
|
2021
Q4 | $163M | Sell |
2,094,667
-40,229
| -2% | -$3.13M | 0.09% | 162 |
|
|
2021
Q3 | $204M | Buy |
2,134,896
+248,728
| +13% | +$23.7M | 0.11% | 126 |
|
|
2021
Q2 | $234M | Buy |
1,886,168
+63,634
| +3% | +$7.91M | 0.12% | 121 |
|
|
2021
Q1 | $240M | Buy |
1,822,534
+524,476
| +40% | +$69.1M | 0.12% | 123 |
|
|
2020
Q4 | $172M | Sell |
1,298,058
-336,867
| -21% | -$44.6M | 0.08% | 162 |
|
|
2020
Q3 | $167M | Buy |
1,634,925
+352,544
| +27% | +$35.9M | 0.1% | 136 |
|
|
2020
Q2 | $111M | Sell |
1,282,381
-312,135
| -20% | -$27.1M | 0.08% | 203 |
|
|
2020
Q1 | $92.5M | Buy |
1,594,516
+795,849
| +100% | +$46.2M | 0.08% | 202 |
|
|
2019
Q4 | $73.9M | Buy |
798,667
+283,153
| +55% | +$26.2M | 0.05% | 296 |
|
|
2019
Q3 | $46.6M | Sell |
515,514
-44,889
| -8% | -$4.06M | 0.04% | 371 |
|
|
2019
Q2 | $66.2M | Sell |
560,403
-120,817
| -18% | -$14.3M | 0.06% | 261 |
|
|
2019
Q1 | $59M | Buy |
681,220
+50,164
| +8% | +$4.35M | 0.05% | 284 |
|
|
2018
Q4 | $39.8M | Buy |
631,056
+101,730
| +19% | +$6.42M | 0.04% | 380 |
|
|
2018
Q3 | $41.8M | Buy |
529,326
+53,356
| +11% | +$4.21M | 0.04% | 410 |
|
|
2018
Q2 | $28.5M | Sell |
475,970
-281,186
| -37% | -$16.8M | 0.03% | 543 |
|
|
2018
Q1 | $30.5M | Buy |
757,156
+305,388
| +68% | +$12.3M | 0.03% | 544 |
|
|
2017
Q4 | $23.7M | Buy |
451,768
+235,551
| +109% | +$12.4M | 0.02% | 634 |
|
|
2017
Q3 | $10.2M | Sell |
216,217
-18,925
| -8% | -$892K | 0.01% | 1004 |
|
|
2017
Q2 | $8.32M | Sell |
235,142
-341,846
| -59% | -$12.1M | 0.01% | 1093 |
|
|
2017
Q1 | $13.6M | Buy |
576,988
+242,342
| +72% | +$5.72M | 0.01% | 893 |
|
|
2016
Q4 | $4.47M | Buy |
334,646
+36,654
| +12% | +$490K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $5.53M | Buy |
297,992
+18,688
| +7% | +$347K | 0.01% | 1376 |
|
|
2016
Q2 | $3.42M | Buy |
279,304
+138,562
| +98% | +$1.7M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $949K | Sell |
140,742
-235,478
| -63% | -$1.59M | ﹤0.01% | 2494 |
|
|
2015
Q4 | $3.47M | Buy |
376,220
+121,706
| +48% | +$1.12M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $4.58M | Buy |
254,514
+35,852
| +16% | +$645K | 0.01% | 1521 |
|
|
2015
Q2 | $6.5M | Buy |
218,662
+25,400
| +13% | +$755K | 0.01% | 1397 |
|
|
2015
Q1 | $4.26M | Buy |
193,262
+8,847
| +5% | +$195K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $5.06M | Sell |
184,415
-24,237
| -12% | -$665K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $4.04M | Sell |
208,652
-275
| -0.1% | -$5.33K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $3.56M | Buy |
208,927
+110,716
| +113% | +$1.89M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $1.39M | Buy |
98,211
+17,128
| +21% | +$243K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $952K | Buy |
81,083
+32,674
| +67% | +$384K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $571K | Buy |
48,409
+8,193
| +20% | +$96.6K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $559K | Buy |
+40,216
| New | +$559K | ﹤0.01% | 2857 |
|