Great Lakes Advisors’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 | $257K | Sell |
4,831
-140
| -3% | -$7.44K | ﹤0.01% | 729 |
|
2025
Q1 | $215K | Buy |
4,971
+178
| +4% | +$7.71K | ﹤0.01% | 755 |
|
2024
Q4 | $269K | Sell |
4,793
-20
| -0.4% | -$1.12K | ﹤0.01% | 741 |
|
2024
Q3 | $328K | Sell |
4,813
-912
| -16% | -$62.1K | ﹤0.01% | 717 |
|
2024
Q2 | $242K | Sell |
5,725
-211,896
| -97% | -$8.95M | ﹤0.01% | 778 |
|
2024
Q1 | $15M | Sell |
217,621
-4,209
| -2% | -$291K | 0.13% | 161 |
|
2023
Q4 | $16.4M | Sell |
221,830
-335
| -0.2% | -$24.8K | 0.16% | 144 |
|
2023
Q3 | $15.2M | Sell |
222,165
-7,217
| -3% | -$492K | 0.14% | 146 |
|
2023
Q2 | $21.5M | Buy |
229,382
+184,354
| +409% | +$17.3M | 0.22% | 116 |
|
2023
Q1 | $3.05M | Buy |
+45,028
| New | +$3.05M | 0.03% | 450 |
|
2021
Q3 | – | Sell |
-4,919
| Closed | -$611K | – | 710 |
|
2021
Q2 | $611K | Sell |
4,919
-65,449
| -93% | -$8.13M | 0.01% | 496 |
|
2021
Q1 | $9.27M | Buy |
70,368
+6,520
| +10% | +$859K | 0.15% | 194 |
|
2020
Q4 | $8.46M | Buy |
63,848
+43,368
| +212% | +$5.75M | 0.15% | 174 |
|
2020
Q3 | $2.09M | Sell |
20,480
-14,591
| -42% | -$1.49M | 0.04% | 335 |
|
2020
Q2 | $3.05M | Buy |
+35,071
| New | +$3.05M | 0.07% | 273 |
|
2019
Q4 | – | Sell |
-77,104
| Closed | -$6.97M | – | 565 |
|
2019
Q3 | $6.97M | Sell |
77,104
-134
| -0.2% | -$12.1K | 0.15% | 164 |
|
2019
Q2 | $9.12M | Buy |
+77,238
| New | +$9.12M | 0.2% | 120 |
|