Dimensional Fund Advisors’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 | $104M | Buy |
1,949,551
+348,345
| +22% | +$18.5M | 0.02% | 978 |
|
|
2025
Q1 | $69.3M | Buy |
1,601,206
+632,021
| +65% | +$27.4M | 0.02% | 1260 |
|
|
2024
Q4 | $54.5M | Buy |
969,185
+165,809
| +21% | +$9.32M | 0.01% | 1472 |
|
|
2024
Q3 | $54.7M | Sell |
803,376
-199,408
| -20% | -$13.6M | 0.01% | 1454 |
|
|
2024
Q2 | $42.4M | Buy |
1,002,784
+108,296
| +12% | +$4.58M | 0.01% | 1562 |
|
|
2024
Q1 | $61.8M | Buy |
894,488
+198,946
| +29% | +$13.7M | 0.02% | 1316 |
|
|
2023
Q4 | $51.5M | Buy |
695,542
+24,259
| +4% | +$1.8M | 0.02% | 1426 |
|
|
2023
Q3 | $45.8M | Sell |
671,283
-24,510
| -4% | -$1.67M | 0.02% | 1402 |
|
|
2023
Q2 | $65.3M | Buy |
695,793
+35,872
| +5% | +$3.37M | 0.02% | 1163 |
|
|
2023
Q1 | $44.7M | Buy |
659,921
+109,445
| +20% | +$7.42M | 0.02% | 1409 |
|
|
2022
Q4 | $27.3K | Buy |
550,476
+49,296
| +10% | +$2.44K | 0.01% | 1701 |
|
|
2022
Q3 | $16.3M | Buy |
501,180
+3,925
| +0.8% | +$128K | 0.01% | 1932 |
|
|
2022
Q2 | $19.6M | Buy |
497,255
+48,615
| +11% | +$1.92M | 0.01% | 1874 |
|
|
2022
Q1 | $31.4M | Buy |
448,640
+53,454
| +14% | +$3.74M | 0.01% | 1721 |
|
|
2021
Q4 | $30.8M | Buy |
395,186
+26,058
| +7% | +$2.03M | 0.01% | 1743 |
|
|
2021
Q3 | $35.2M | Buy |
369,128
+16,908
| +5% | +$1.61M | 0.01% | 1677 |
|
|
2021
Q2 | $43.8M | Buy |
352,220
+9,727
| +3% | +$1.21M | 0.01% | 1546 |
|
|
2021
Q1 | $45.2M | Buy |
342,493
+3,233
| +1% | +$427K | 0.01% | 1525 |
|
|
2020
Q4 | $45M | Sell |
339,260
-22,333
| -6% | -$2.96M | 0.02% | 1454 |
|
|
2020
Q3 | $36.9M | Buy |
361,593
+47,454
| +15% | +$4.84M | 0.02% | 1446 |
|
|
2020
Q2 | $27.3M | Buy |
314,139
+9,901
| +3% | +$861K | 0.01% | 1685 |
|
|
2020
Q1 | $17.6M | Buy |
304,238
+27,338
| +10% | +$1.59M | 0.01% | 1830 |
|
|
2019
Q4 | $25.6M | Buy |
276,900
+62,009
| +29% | +$5.73M | 0.01% | 1915 |
|
|
2019
Q3 | $19.4M | Sell |
214,891
-13,890
| -6% | -$1.26M | 0.01% | 2036 |
|
|
2019
Q2 | $27M | Sell |
228,781
-2,644
| -1% | -$312K | 0.01% | 1880 |
|
|
2019
Q1 | $20M | Sell |
231,425
-14,172
| -6% | -$1.23M | 0.01% | 2049 |
|
|
2018
Q4 | $15.5M | Sell |
245,597
-1,708
| -0.7% | -$108K | 0.01% | 2124 |
|
|
2018
Q3 | $19.5M | Buy |
247,305
+6,186
| +3% | +$488K | 0.01% | 2134 |
|
|
2018
Q2 | $14.4M | Sell |
241,119
-1,617
| -0.7% | -$96.7K | 0.01% | 2262 |
|
|
2018
Q1 | $9.79M | Buy |
242,736
+17,783
| +8% | +$717K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $11.8M | Buy |
224,953
+21,808
| +11% | +$1.15M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $9.57M | Buy |
203,145
+91,794
| +82% | +$4.32M | ﹤0.01% | 2390 |
|
|
2017
Q2 | $3.94M | Buy |
+111,351
| New | +$3.94M | ﹤0.01% | 2668 |
|
|
2015
Q1 | – | Sell |
-328,601
| Closed | -$9.02M | – | 3352 |
|
|
2014
Q4 | $9.02M | Sell |
328,601
-26,067
| -7% | -$715K | 0.01% | 2311 |
|
|
2014
Q3 | $6.87M | Hold |
354,668
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $6.04M | Sell |
354,668
-11,829
| -3% | -$201K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $5.19M | Sell |
366,497
-5,200
| -1% | -$73.7K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $4.35M | Sell |
371,697
-15,824
| -4% | -$185K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $4.58M | Sell |
387,521
-11,350
| -3% | -$134K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $5.55M | Buy |
+398,871
| New | +$5.55M | 0.01% | 2433 |
|