Fidelity 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 | $1.43B | Sell |
26,892,316
-831,230
| -3% | -$44.2M | 0.08% | 205 |
|
|
2025
Q1 | $1.2B | Buy |
27,723,546
+6,970,041
| +34% | +$302M | 0.08% | 220 |
|
|
2024
Q4 | $1.17B | Sell |
20,753,505
-894,962
| -4% | -$50.3M | 0.07% | 225 |
|
|
2024
Q3 | $1.47B | Buy |
21,648,467
+8,024,431
| +59% | +$547M | 0.09% | 180 |
|
|
2024
Q2 | $576M | Buy |
13,624,036
+12,289,110
| +921% | +$519M | 0.04% | 394 |
|
|
2024
Q1 | $92.2M | Buy |
1,334,926
+452,200
| +51% | +$31.2M | 0.01% | 1090 |
|
|
2023
Q4 | $65.3M | Sell |
882,726
-2,149,302
| -71% | -$159M | 0.01% | 1182 |
|
|
2023
Q3 | $207M | Sell |
3,032,028
-65,935
| -2% | -$4.5M | 0.02% | 686 |
|
|
2023
Q2 | $291M | Buy |
3,097,963
+246,908
| +9% | +$23.2M | 0.02% | 581 |
|
|
2023
Q1 | $193M | Buy |
2,851,055
+2,642,288
| +1,266% | +$179M | 0.02% | 717 |
|
|
2022
Q4 | $10.3M | Buy |
208,767
+46,992
| +29% | +$2.33M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $5.26M | Buy |
161,775
+91,616
| +131% | +$2.98M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $2.76M | Sell |
70,159
-7,360
| -9% | -$290K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $5.42M | Sell |
77,519
-246,176
| -76% | -$17.2M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $25.2M | Sell |
323,695
-577,695
| -64% | -$45M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $86M | Sell |
901,390
-26,155
| -3% | -$2.5M | 0.01% | 1172 |
|
|
2021
Q2 | $115M | Sell |
927,545
-39,223
| -4% | -$4.88M | 0.01% | 1068 |
|
|
2021
Q1 | $127M | Sell |
966,768
-375,604
| -28% | -$49.5M | 0.01% | 966 |
|
|
2020
Q4 | $178M | Buy |
1,342,372
+372,915
| +38% | +$49.4M | 0.02% | 791 |
|
|
2020
Q3 | $98.8M | Sell |
969,457
-326,742
| -25% | -$33.3M | 0.01% | 910 |
|
|
2020
Q2 | $113M | Sell |
1,296,199
-295,860
| -19% | -$25.7M | 0.01% | 830 |
|
|
2020
Q1 | $92.3M | Sell |
1,592,059
-265,605
| -14% | -$15.4M | 0.01% | 788 |
|
|
2019
Q4 | $172M | Sell |
1,857,664
-58,738
| -3% | -$5.43M | 0.02% | 709 |
|
|
2019
Q3 | $173M | Sell |
1,916,402
-1,519,587
| -44% | -$137M | 0.02% | 673 |
|
|
2019
Q2 | $406M | Sell |
3,435,989
-528,120
| -13% | -$62.3M | 0.05% | 384 |
|
|
2019
Q1 | $343M | Buy |
3,964,109
+417,057
| +12% | +$36.1M | 0.04% | 431 |
|
|
2018
Q4 | $224M | Buy |
3,547,052
+749,223
| +27% | +$47.3M | 0.03% | 553 |
|
|
2018
Q3 | $221M | Buy |
2,797,829
+551,147
| +25% | +$43.5M | 0.02% | 635 |
|
|
2018
Q2 | $134M | Sell |
2,246,682
-1,800
| -0.1% | -$108K | 0.02% | 817 |
|
|
2018
Q1 | $90.7M | Sell |
2,248,482
-613,955
| -21% | -$24.8M | 0.01% | 1028 |
|
|
2017
Q4 | $150M | Buy |
2,862,437
+411,404
| +17% | +$21.6M | 0.02% | 805 |
|
|
2017
Q3 | $115M | Buy |
2,451,033
+132,764
| +6% | +$6.26M | 0.01% | 903 |
|
|
2017
Q2 | $82M | Buy |
2,318,269
+571,796
| +33% | +$20.2M | 0.01% | 1074 |
|
|
2017
Q1 | $41.3M | Buy |
1,746,473
+13,420
| +0.8% | +$317K | 0.01% | 1401 |
|
|
2016
Q4 | $23.2M | Sell |
1,733,053
-501,827
| -22% | -$6.7M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $41.5M | Sell |
2,234,880
-149,481
| -6% | -$2.78M | 0.01% | 1376 |
|
|
2016
Q2 | $29.2M | Hold |
2,384,361
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $16.1M | Sell |
2,384,361
-238,400
| -9% | -$1.61M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $24.2M | Hold |
2,622,761
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q3 | $47.2M | Sell |
2,622,761
-2,338,949
| -47% | -$42.1M | 0.01% | 1271 |
|
|
2015
Q2 | $148M | Sell |
4,961,710
-1,182,374
| -19% | -$35.2M | 0.02% | 848 |
|
|
2015
Q1 | $135M | Buy |
6,144,084
+574,100
| +10% | +$12.6M | 0.02% | 893 |
|
|
2014
Q4 | $153M | Buy |
5,569,984
+2,947,223
| +112% | +$80.9M | 0.02% | 797 |
|
|
2014
Q3 | $50.8M | Buy |
2,622,761
+609,595
| +30% | +$11.8M | 0.01% | 1301 |
|
|
2014
Q2 | $34.3M | Buy |
2,013,166
+422,705
| +27% | +$7.2M | ﹤0.01% | 1533 |
|
|
2014
Q1 | $22.5M | Hold |
1,590,461
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $18.6M | Hold |
1,590,461
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q3 | $18.8M | Buy |
1,590,461
+833,500
| +110% | +$9.84M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $10.5M | Buy |
+756,961
| New | +$10.5M | ﹤0.01% | 1912 |
|