Diversified Trust’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 | $781K | Buy |
14,702
+2,240
| +18% | +$119K | 0.02% | 447 |
|
|
2025
Q1 | $539K | Sell |
12,462
-177
| -1% | -$7.66K | 0.01% | 555 |
|
|
2024
Q4 | $710K | Buy |
12,639
+708
| +6% | +$39.8K | 0.02% | 482 |
|
|
2024
Q3 | $813K | Buy |
11,931
+1,594
| +15% | +$109K | 0.02% | 441 |
|
|
2024
Q2 | $437K | Buy |
10,337
+357
| +4% | +$15.1K | 0.01% | 574 |
|
|
2024
Q1 | $689K | Buy |
9,980
+5,786
| +138% | +$400K | 0.02% | 430 |
|
|
2023
Q4 | $310K | Buy |
+4,194
| New | +$310K | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-16,996
| Closed | -$306K | – | 413 |
|
|
2015
Q3 | $306K | Sell |
16,996
-6,690
| -28% | -$120K | 0.03% | 332 |
|
|
2015
Q2 | $704K | Sell |
23,686
-4,384
| -16% | -$130K | 0.07% | 247 |
|
|
2015
Q1 | $618K | Sell |
28,070
-11,115
| -28% | -$245K | 0.05% | 287 |
|
|
2014
Q4 | $1.08M | Buy |
+39,185
| New | +$1.08M | 0.1% | 220 |
|
|
2014
Q2 | $335K | Buy |
+19,677
| New | +$335K | 0.03% | 447 |
|