Empire Life Investments’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 | $14.3M | Sell |
268,909
-24,969
| -8% | -$1.33M | 0.91% | 41 |
|
|
2025
Q1 | $12.7M | Buy |
293,878
+51,113
| +21% | +$2.21M | 0.83% | 46 |
|
|
2024
Q4 | $13.6M | Sell |
242,765
-5,933
| -2% | -$333K | 0.86% | 44 |
|
|
2024
Q3 | $16.9M | Sell |
248,698
-2,389
| -1% | -$163K | 1.03% | 40 |
|
|
2024
Q2 | $10.6M | Sell |
251,087
-10,036
| -4% | -$424K | 0.67% | 52 |
|
|
2024
Q1 | $18M | Sell |
261,123
-2,566
| -1% | -$177K | 1.11% | 35 |
|
|
2023
Q4 | $19.5M | Buy |
263,689
+41,174
| +19% | +$3.05M | 1.26% | 30 |
|
|
2023
Q3 | $15.2M | Buy |
222,515
+64,301
| +41% | +$4.39M | 1.11% | 35 |
|
|
2023
Q2 | $14.9M | Sell |
158,214
-336
| -0.2% | -$31.6K | 1.01% | 39 |
|
|
2023
Q1 | $10.8M | Buy |
158,550
+1,550
| +1% | +$105K | 0.76% | 45 |
|
|
2022
Q4 | $7.77M | Sell |
157,000
-1,728
| -1% | -$85.6K | 0.53% | 49 |
|
|
2022
Q3 | $5.16M | Buy |
158,728
+5,207
| +3% | +$169K | 0.39% | 56 |
|
|
2022
Q2 | $6.05M | Buy |
153,521
+3,124
| +2% | +$123K | 0.44% | 52 |
|
|
2022
Q1 | $10.5M | Buy |
150,397
+26
| +0% | +$1.82K | 0.67% | 46 |
|
|
2021
Q4 | $11.7M | Buy |
150,371
+1,628
| +1% | +$127K | 0.71% | 44 |
|
|
2021
Q3 | $14.2M | Buy |
148,743
+1,433
| +1% | +$137K | 0.93% | 39 |
|
|
2021
Q2 | $18.3M | Buy |
147,310
+8,204
| +6% | +$1.02M | 1.18% | 31 |
|
|
2021
Q1 | $18.3M | Sell |
139,106
-2,105
| -1% | -$277K | 1.26% | 30 |
|
|
2020
Q4 | $18.7M | Sell |
141,211
-61,924
| -30% | -$8.2M | 1.32% | 28 |
|
|
2020
Q3 | $20.7M | Buy |
203,135
+629
| +0.3% | +$64.1K | 1.66% | 22 |
|
|
2020
Q2 | $17.6M | Sell |
202,506
-10,209
| -5% | -$888K | 1.55% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
212,715
+103,755
| +95% | +$6.02M | 1.13% | 31 |
|
|
2019
Q4 | $10.1M | Buy |
+108,960
| New | +$10.1M | 0.77% | 44 |
|
|
2018
Q2 | – | Sell |
-88,650
| Closed | -$3.58M | – | 103 |
|
|
2018
Q1 | $3.58M | Buy |
+88,650
| New | +$3.58M | 0.25% | 83 |
|