Gateway Investment Advisers’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,612
| Closed | -$243K | – | 488 |
|
|
2025
Q1 | $243K | Sell |
5,612
-918
| -14% | -$39.7K | ﹤0.01% | 467 |
|
|
2024
Q4 | $367K | Sell |
6,530
-7,902
| -55% | -$444K | ﹤0.01% | 415 |
|
|
2024
Q3 | $983K | Sell |
14,432
-3,217
| -18% | -$219K | 0.01% | 328 |
|
|
2024
Q2 | $746K | Sell |
17,649
-18,763
| -52% | -$793K | 0.01% | 352 |
|
|
2024
Q1 | $2.51M | Buy |
36,412
+17,301
| +91% | +$1.19M | 0.03% | 250 |
|
|
2023
Q4 | $1.41M | Hold |
19,111
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $1.3M | Hold |
19,111
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $1.79M | Hold |
19,111
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $1.3M | Sell |
19,111
-1,270
| -6% | -$86.1K | 0.02% | 316 |
|
|
2022
Q4 | $1.01M | Buy |
20,381
+66
| +0.3% | +$3.27K | 0.01% | 351 |
|
|
2022
Q3 | $660K | Sell |
20,315
-32,886
| -62% | -$1.07M | 0.01% | 386 |
|
|
2022
Q2 | $2.1M | Sell |
53,201
-239
| -0.4% | -$9.42K | 0.02% | 318 |
|
|
2022
Q1 | $3.74M | Buy |
53,440
+24,997
| +88% | +$1.75M | 0.04% | 277 |
|
|
2021
Q4 | $2.21M | Sell |
28,443
-14,258
| -33% | -$1.11M | 0.02% | 304 |
|
|
2021
Q3 | $4.08M | Buy |
42,701
+23,349
| +121% | +$2.23M | 0.04% | 252 |
|
|
2021
Q2 | $2.41M | Hold |
19,352
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $2.55M | Hold |
19,352
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $2.56M | Sell |
19,352
-21,150
| -52% | -$2.8M | 0.03% | 303 |
|
|
2020
Q3 | $4.13M | Buy |
40,502
+35
| +0.1% | +$3.57K | 0.05% | 245 |
|
|
2020
Q2 | $3.52M | Sell |
40,467
-9,773
| -19% | -$850K | 0.04% | 258 |
|
|
2020
Q1 | $2.91M | Buy |
50,240
+35,986
| +252% | +$2.09M | 0.04% | 273 |
|
|
2019
Q4 | $1.32M | Sell |
14,254
-17,111
| -55% | -$1.58M | 0.01% | 369 |
|
|
2019
Q3 | $2.83M | Buy |
+31,365
| New | +$2.83M | 0.03% | 328 |
|