Geode Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
3,237,040
-29,399
| -0.9% | -$1.56M | 0.01% | 731 |
|
|
2025
Q1 | $141M | Buy |
3,266,439
+143,641
| +5% | +$6.2M | 0.01% | 778 |
|
|
2024
Q4 | $175M | Buy |
3,122,798
+16,828
| +0.5% | +$944K | 0.01% | 685 |
|
|
2024
Q3 | $211M | Buy |
3,105,970
+7,873
| +0.3% | +$535K | 0.02% | 616 |
|
|
2024
Q2 | $131M | Buy |
3,098,097
+128,207
| +4% | +$5.41M | 0.01% | 766 |
|
|
2024
Q1 | $205M | Buy |
2,969,890
+89,628
| +3% | +$6.18M | 0.02% | 583 |
|
|
2023
Q4 | $213M | Buy |
2,880,262
+111,911
| +4% | +$8.27M | 0.02% | 544 |
|
|
2023
Q3 | $189M | Buy |
2,768,351
+72,311
| +3% | +$4.93M | 0.02% | 544 |
|
|
2023
Q2 | $253M | Buy |
2,696,040
+104,983
| +4% | +$9.84M | 0.03% | 475 |
|
|
2023
Q1 | $175M | Buy |
2,591,057
+91,883
| +4% | +$6.22M | 0.02% | 545 |
|
|
2022
Q4 | $124M | Buy |
2,499,174
+126,538
| +5% | +$6.26M | 0.02% | 628 |
|
|
2022
Q3 | $77M | Buy |
2,372,636
+23,903
| +1% | +$776K | 0.01% | 802 |
|
|
2022
Q2 | $92.4M | Buy |
2,348,733
+84,500
| +4% | +$3.32M | 0.01% | 718 |
|
|
2022
Q1 | $158M | Buy |
2,264,233
+92,267
| +4% | +$6.44M | 0.02% | 602 |
|
|
2021
Q4 | $169M | Buy |
2,171,966
+76,790
| +4% | +$5.97M | 0.02% | 592 |
|
|
2021
Q3 | $200M | Buy |
2,095,176
+1,545
| +0.1% | +$147K | 0.03% | 530 |
|
|
2021
Q2 | $260M | Buy |
2,093,631
+153,054
| +8% | +$19M | 0.04% | 446 |
|
|
2021
Q1 | $255M | Buy |
1,940,577
+209,172
| +12% | +$27.5M | 0.04% | 431 |
|
|
2020
Q4 | $229M | Buy |
1,731,405
+151,055
| +10% | +$20M | 0.04% | 422 |
|
|
2020
Q3 | $161M | Sell |
1,580,350
-4,876
| -0.3% | -$497K | 0.03% | 461 |
|
|
2020
Q2 | $138M | Sell |
1,585,226
-20,183
| -1% | -$1.75M | 0.03% | 474 |
|
|
2020
Q1 | $93M | Buy |
1,605,409
+33,528
| +2% | +$1.94M | 0.02% | 520 |
|
|
2019
Q4 | $145M | Buy |
1,571,881
+186,817
| +13% | +$17.3M | 0.03% | 495 |
|
|
2019
Q3 | $125M | Buy |
1,385,064
+35,143
| +3% | +$3.17M | 0.03% | 499 |
|
|
2019
Q2 | $159M | Buy |
1,349,921
+71,590
| +6% | +$8.44M | 0.04% | 431 |
|
|
2019
Q1 | $111M | Buy |
1,278,331
+80,491
| +7% | +$6.97M | 0.03% | 521 |
|
|
2018
Q4 | $75.6M | Buy |
1,197,840
+69,128
| +6% | +$4.36M | 0.02% | 568 |
|
|
2018
Q3 | $89.1M | Buy |
1,128,712
+13,642
| +1% | +$1.08M | 0.03% | 566 |
|
|
2018
Q2 | $66.7M | Sell |
1,115,070
-10,946
| -1% | -$654K | 0.02% | 638 |
|
|
2018
Q1 | $45.4M | Buy |
1,126,016
+27,376
| +2% | +$1.1M | 0.01% | 779 |
|
|
2017
Q4 | $57.7M | Buy |
1,098,640
+24,614
| +2% | +$1.29M | 0.02% | 650 |
|
|
2017
Q3 | $50.6M | Buy |
1,074,026
+9,810
| +0.9% | +$462K | 0.02% | 671 |
|
|
2017
Q2 | $37.6M | Buy |
1,064,216
+122,419
| +13% | +$4.33M | 0.01% | 790 |
|
|
2017
Q1 | $22.2M | Buy |
941,797
+106,536
| +13% | +$2.52M | 0.01% | 1059 |
|
|
2016
Q4 | $11.2M | Buy |
835,261
+45,689
| +6% | +$610K | 0.01% | 1497 |
|
|
2016
Q3 | $14.7M | Buy |
789,572
+87,282
| +12% | +$1.62M | 0.01% | 1219 |
|
|
2016
Q2 | $8.6M | Buy |
702,290
+53,770
| +8% | +$659K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $4.37K | Buy |
648,520
+28,116
| +5% | +$190 | ﹤0.01% | 1956 |
|
|
2015
Q4 | $5.73M | Sell |
620,404
-10,517
| -2% | -$97.1K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $11.4M | Buy |
630,921
+49,833
| +9% | +$896K | 0.01% | 1253 |
|
|
2015
Q2 | $17.3M | Buy |
581,088
+16,411
| +3% | +$488K | 0.01% | 1020 |
|
|
2015
Q1 | $12.4M | Buy |
564,677
+48,832
| +9% | +$1.08M | 0.01% | 1219 |
|
|
2014
Q4 | $14.2M | Buy |
515,845
+19,265
| +4% | +$529K | 0.01% | 1077 |
|
|
2014
Q3 | $9.62M | Buy |
496,580
+4,296
| +0.9% | +$83.3K | 0.01% | 1281 |
|
|
2014
Q2 | $8.38M | Buy |
492,284
+102,092
| +26% | +$1.74M | 0.01% | 1439 |
|
|
2014
Q1 | $5.53M | Buy |
390,192
+13,166
| +3% | +$187K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $4.41M | Buy |
377,026
+53,069
| +16% | +$620K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $3.83M | Buy |
323,957
+61,318
| +23% | +$724K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $3.65M | Buy |
+262,639
| New | +$3.65M | ﹤0.01% | 1644 |
|