Eagle Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362,092
| Closed | -$11.8M | – | 542 |
|
|
2022
Q3 | $11.8M | Buy |
362,092
+1,915
| +0.5% | +$62.2K | 0.08% | 215 |
|
|
2022
Q2 | $14.2M | Buy |
360,177
+8,704
| +2% | +$343K | 0.09% | 207 |
|
|
2022
Q1 | $24.6M | Buy |
351,473
+5,050
| +1% | +$353K | 0.13% | 179 |
|
|
2021
Q4 | $27M | Sell |
346,423
-44,768
| -11% | -$3.49M | 0.12% | 190 |
|
|
2021
Q3 | $37.3M | Sell |
391,191
-2,576
| -0.7% | -$246K | 0.17% | 173 |
|
|
2021
Q2 | $48.9M | Sell |
393,767
-182
| -0% | -$22.6K | 0.21% | 158 |
|
|
2021
Q1 | $52.2M | Buy |
+393,949
| New | +$52.2M | 0.23% | 157 |
|
|
2020
Q3 | – | Sell |
-39,183
| Closed | -$3.37M | – | 581 |
|
|
2020
Q2 | $3.37M | Sell |
39,183
-951,327
| -96% | -$81.8M | 0.02% | 405 |
|
|
2020
Q1 | $57.4M | Sell |
990,510
-68,247
| -6% | -$3.96M | 0.36% | 104 |
|
|
2019
Q4 | $97.9M | Sell |
1,058,757
-33,251
| -3% | -$3.08M | 0.47% | 70 |
|
|
2019
Q3 | $98.7M | Sell |
1,092,008
-9,727
| -0.9% | -$879K | 0.51% | 57 |
|
|
2019
Q2 | $130M | Buy |
1,101,735
+5,112
| +0.5% | +$603K | 0.67% | 25 |
|
|
2019
Q1 | $95M | Buy |
1,096,623
+100,072
| +10% | +$8.67M | 0.51% | 52 |
|
|
2018
Q4 | $62.9M | Sell |
996,551
-231,132
| -19% | -$14.6M | 0.4% | 87 |
|
|
2018
Q3 | $96.9M | Buy |
1,227,683
+388,434
| +46% | +$30.7M | 0.47% | 58 |
|
|
2018
Q2 | $50.2M | Sell |
839,249
-935,301
| -53% | -$55.9M | 0.27% | 147 |
|
|
2018
Q1 | $71.6M | Sell |
1,774,550
-18,777
| -1% | -$757K | 0.39% | 88 |
|
|
2017
Q4 | $93.9M | Sell |
1,793,327
-39,975
| -2% | -$2.09M | 0.52% | 47 |
|
|
2017
Q3 | $87.9M | Sell |
1,833,302
-23,883
| -1% | -$1.14M | 0.5% | 45 |
|
|
2017
Q2 | $65.7M | Buy |
1,857,185
+304,598
| +20% | +$10.8M | 0.4% | 72 |
|
|
2017
Q1 | $36.7M | Sell |
1,552,587
-9,795
| -0.6% | -$231K | 0.23% | 142 |
|
|
2016
Q4 | $20.9M | Buy |
1,562,382
+832,133
| +114% | +$11.1M | 0.14% | 216 |
|
|
2016
Q3 | $13.6M | Buy |
+730,249
| New | +$13.6M | 0.09% | 288 |
|
|
2015
Q4 | – | Sell |
-1,108,447
| Closed | -$19.9M | – | 639 |
|
|
2015
Q3 | $19.9M | Buy |
+1,108,447
| New | +$19.9M | 0.14% | 211 |
|