Factory Mutual Insurance’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 | $13.5M | Hold |
253,500
| – | – | 0.15% | 136 |
|
|
2025
Q1 | $11M | Hold |
253,500
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $14.2M | Hold |
253,500
| – | – | 0.15% | 139 |
|
|
2024
Q3 | $17.3M | Hold |
253,500
| – | – | 0.18% | 130 |
|
|
2024
Q2 | $10.7M | Buy |
253,500
+69,000
| +37% | +$2.92M | 0.12% | 143 |
|
|
2024
Q1 | $12.7M | Sell |
184,500
-163,000
| -47% | -$11.3M | 0.15% | 136 |
|
|
2023
Q4 | $25.7M | Hold |
347,500
| – | – | 0.32% | 88 |
|
|
2023
Q3 | $23.7M | Buy |
347,500
+34,200
| +11% | +$2.33M | 0.33% | 87 |
|
|
2023
Q2 | $29.4M | Sell |
313,300
-125,600
| -29% | -$11.8M | 0.43% | 74 |
|
|
2023
Q1 | $29.8M | Buy |
438,900
+72,000
| +20% | +$4.88M | 0.47% | 71 |
|
|
2022
Q4 | $18.2M | Sell |
366,900
-283,300
| -44% | -$14M | 0.27% | 101 |
|
|
2022
Q3 | $21.1M | Buy |
650,200
+53,500
| +9% | +$1.74M | 0.35% | 91 |
|
|
2022
Q2 | $23.5M | Hold |
596,700
| – | – | 0.39% | 86 |
|
|
2022
Q1 | $41.7M | Hold |
596,700
| – | – | 0.56% | 63 |
|
|
2021
Q4 | $40.7M | Buy |
596,700
+51,371
| +9% | +$3.5M | 0.59% | 62 |
|
|
2021
Q3 | $52.1M | Buy |
545,329
+14,300
| +3% | +$1.36M | 0.65% | 51 |
|
|
2021
Q2 | $66M | Buy |
531,029
+62,793
| +13% | +$7.81M | 0.81% | 46 |
|
|
2021
Q1 | $61.7M | Sell |
468,236
-97,464
| -17% | -$12.8M | 0.79% | 43 |
|
|
2020
Q4 | $75M | Sell |
565,700
-198,300
| -26% | -$26.3M | 1.01% | 28 |
|
|
2020
Q3 | $77.9M | Buy |
764,000
+106,400
| +16% | +$10.8M | 1.26% | 20 |
|
|
2020
Q2 | $57.2M | Sell |
657,600
-3,900
| -0.6% | -$339K | 0.98% | 33 |
|
|
2020
Q1 | $38.4M | Buy |
661,500
+367,600
| +125% | +$21.3M | 0.73% | 53 |
|
|
2019
Q4 | $27.2M | Buy |
+293,900
| New | +$27.2M | 0.4% | 82 |
|