Deutsche Bank’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 | $32.3M | Sell |
608,692
-335,329
| -36% | -$17.8M | 0.01% | 697 |
|
|
2025
Q1 | $40.9M | Sell |
944,021
-36,191
| -4% | -$1.57M | 0.02% | 661 |
|
|
2024
Q4 | $55.1M | Buy |
980,212
+63,340
| +7% | +$3.56M | 0.02% | 619 |
|
|
2024
Q3 | $62.5M | Buy |
916,872
+102,395
| +13% | +$6.98M | 0.03% | 542 |
|
|
2024
Q2 | $34.4M | Buy |
814,477
+220,054
| +37% | +$9.3M | 0.02% | 652 |
|
|
2024
Q1 | $41.1M | Buy |
594,423
+19,381
| +3% | +$1.34M | 0.02% | 607 |
|
|
2023
Q4 | $42.5M | Buy |
575,042
+6,131
| +1% | +$454K | 0.02% | 576 |
|
|
2023
Q3 | $38.8M | Sell |
568,911
-29,486
| -5% | -$2.01M | 0.03% | 531 |
|
|
2023
Q2 | $56.2M | Buy |
598,397
+110,840
| +23% | +$10.4M | 0.03% | 485 |
|
|
2023
Q1 | $33.1M | Sell |
487,557
-23,370
| -5% | -$1.58M | 0.02% | 629 |
|
|
2022
Q4 | $25.3M | Buy |
510,927
+38,363
| +8% | +$1.9M | 0.01% | 694 |
|
|
2022
Q3 | $15.4M | Sell |
472,564
-28,127
| -6% | -$914K | 0.01% | 835 |
|
|
2022
Q2 | $19.7M | Sell |
500,691
-4,999
| -1% | -$197K | 0.01% | 788 |
|
|
2022
Q1 | $35.4M | Buy |
505,690
+22,874
| +5% | +$1.6M | 0.02% | 686 |
|
|
2021
Q4 | $37.6M | Sell |
482,816
-123,325
| -20% | -$9.6M | 0.02% | 668 |
|
|
2021
Q3 | $57.9M | Buy |
606,141
+133,920
| +28% | +$12.8M | 0.03% | 551 |
|
|
2021
Q2 | $58.7M | Sell |
472,221
-91,779
| -16% | -$11.4M | 0.03% | 549 |
|
|
2021
Q1 | $74.3M | Buy |
564,000
+163,480
| +41% | +$21.5M | 0.04% | 438 |
|
|
2020
Q4 | $53.1M | Sell |
400,520
-133,444
| -25% | -$17.7M | 0.03% | 483 |
|
|
2020
Q3 | $54.4M | Buy |
533,964
+8,310
| +2% | +$847K | 0.04% | 415 |
|
|
2020
Q2 | $45.7M | Sell |
525,654
-42,694
| -8% | -$3.71M | 0.03% | 458 |
|
|
2020
Q1 | $33M | Buy |
568,348
+28,760
| +5% | +$1.67M | 0.03% | 498 |
|
|
2019
Q4 | $49.9M | Sell |
539,588
-77,153
| -13% | -$7.13M | 0.03% | 492 |
|
|
2019
Q3 | $55.7M | Sell |
616,741
-56,235
| -8% | -$5.08M | 0.04% | 449 |
|
|
2019
Q2 | $79.4M | Buy |
672,976
+102,955
| +18% | +$12.2M | 0.05% | 411 |
|
|
2019
Q1 | $49.4M | Buy |
570,021
+131,175
| +30% | +$11.4M | 0.03% | 590 |
|
|
2018
Q4 | $27.7M | Sell |
438,846
-446,159
| -50% | -$28.1M | 0.02% | 723 |
|
|
2018
Q3 | $69.8M | Buy |
885,005
+333,793
| +61% | +$26.3M | 0.04% | 514 |
|
|
2018
Q2 | $33M | Buy |
551,212
+205,766
| +60% | +$12.3M | 0.02% | 878 |
|
|
2018
Q1 | $13.9M | Sell |
345,446
-30,213
| -8% | -$1.22M | 0.01% | 1359 |
|
|
2017
Q4 | $19.7M | Buy |
375,659
+167,381
| +80% | +$8.79M | 0.01% | 1020 |
|
|
2017
Q3 | $9.81M | Sell |
208,278
-389,941
| -65% | -$18.4M | 0.01% | 1461 |
|
|
2017
Q2 | $21.2M | Buy |
598,219
+432,149
| +260% | +$15.3M | 0.02% | 915 |
|
|
2017
Q1 | $3.92M | Buy |
166,070
+34,073
| +26% | +$804K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $1.76M | Sell |
131,997
-284,448
| -68% | -$3.79M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $7.73M | Sell |
416,445
-505,530
| -55% | -$9.38M | 0.01% | 1470 |
|
|
2016
Q2 | $11.3M | Sell |
921,975
-39,628
| -4% | -$485K | 0.01% | 1225 |
|
|
2016
Q1 | $6.48M | Buy |
961,603
+80,691
| +9% | +$544K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $8.13M | Buy |
880,912
+815,653
| +1,250% | +$7.53M | 0.01% | 1453 |
|
|
2015
Q3 | $1.17M | Buy |
65,259
+10,919
| +20% | +$196K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $1.61M | Buy |
54,340
+21,000
| +63% | +$623K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $731K | Buy |
33,340
+5,323
| +19% | +$117K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $767K | Sell |
28,017
-29,752
| -52% | -$814K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.12M | Buy |
57,769
+25,316
| +78% | +$490K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $552K | Sell |
32,453
-22,748
| -41% | -$387K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $781K | Buy |
55,201
+21,390
| +63% | +$303K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $396K | Sell |
33,811
-161,327
| -83% | -$1.89M | ﹤0.01% | 3260 |
|
|
2013
Q3 | $2.3M | Sell |
195,138
-34,204
| -15% | -$403K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $3.19M | Buy |
+229,342
| New | +$3.19M | ﹤0.01% | 1904 |
|