Guggenheim Capital’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 | $1.83M | Sell |
34,418
-4,054
| -11% | -$215K | 0.01% | 675 |
|
|
2025
Q1 | $1.67M | Buy |
38,472
+9,675
| +34% | +$419K | 0.02% | 690 |
|
|
2024
Q4 | $1.62M | Sell |
28,797
-4,459
| -13% | -$251K | 0.01% | 727 |
|
|
2024
Q3 | $2.27M | Sell |
33,256
-8,212
| -20% | -$559K | 0.02% | 785 |
|
|
2024
Q2 | $1.75M | Buy |
41,468
+6,013
| +17% | +$254K | 0.01% | 859 |
|
|
2024
Q1 | $2.45M | Buy |
35,455
+2,567
| +8% | +$177K | 0.02% | 814 |
|
|
2023
Q4 | $2.43M | Sell |
32,888
-774
| -2% | -$57.3K | 0.02% | 773 |
|
|
2023
Q3 | $2.3M | Buy |
33,662
+1,587
| +5% | +$108K | 0.02% | 758 |
|
|
2023
Q2 | $3.01M | Sell |
32,075
-7,583
| -19% | -$712K | 0.02% | 695 |
|
|
2023
Q1 | $2.69M | Sell |
39,658
-13,943
| -26% | -$945K | 0.02% | 749 |
|
|
2022
Q4 | $2.65M | Sell |
53,601
-9,000
| -14% | -$446K | 0.02% | 744 |
|
|
2022
Q3 | $2.03M | Sell |
62,601
-12,298
| -16% | -$400K | 0.02% | 830 |
|
|
2022
Q2 | $2.95M | Buy |
74,899
+10,256
| +16% | +$404K | 0.02% | 745 |
|
|
2022
Q1 | $4.52M | Sell |
64,643
-1,535
| -2% | -$107K | 0.03% | 687 |
|
|
2021
Q4 | $5.15M | Buy |
66,178
+6,184
| +10% | +$481K | 0.03% | 674 |
|
|
2021
Q3 | $5.73M | Buy |
59,994
+4,069
| +7% | +$388K | 0.03% | 600 |
|
|
2021
Q2 | $6.95M | Buy |
55,925
+333
| +0.6% | +$41.4K | 0.04% | 537 |
|
|
2021
Q1 | $7.33M | Buy |
55,592
+2,701
| +5% | +$356K | 0.05% | 468 |
|
|
2020
Q4 | $7.01M | Sell |
52,891
-13,080
| -20% | -$1.73M | 0.04% | 446 |
|
|
2020
Q3 | $6.73M | Sell |
65,971
-6,114
| -8% | -$623K | 0.05% | 406 |
|
|
2020
Q2 | $6.27M | Buy |
72,085
+18,300
| +34% | +$1.59M | 0.05% | 433 |
|
|
2020
Q1 | $3.12M | Sell |
53,785
-10,038
| -16% | -$582K | 0.03% | 622 |
|
|
2019
Q4 | $5.9M | Buy |
63,823
+14,554
| +30% | +$1.35M | 0.04% | 538 |
|
|
2019
Q3 | $4.45M | Sell |
49,269
-1,449
| -3% | -$131K | 0.04% | 653 |
|
|
2019
Q2 | $5.99M | Sell |
50,718
-11,109
| -18% | -$1.31M | 0.05% | 500 |
|
|
2019
Q1 | $5.36M | Sell |
61,827
-9,418
| -13% | -$816K | 0.04% | 577 |
|
|
2018
Q4 | $4.5M | Sell |
71,245
-3,197
| -4% | -$202K | 0.04% | 625 |
|
|
2018
Q3 | $5.88M | Sell |
74,442
-4,800
| -6% | -$379K | 0.04% | 626 |
|
|
2018
Q2 | $4.74M | Sell |
79,242
-28,765
| -27% | -$1.72M | 0.03% | 756 |
|
|
2018
Q1 | $4.36M | Sell |
108,007
-154
| -0.1% | -$6.21K | 0.01% | 1097 |
|
|
2017
Q4 | $5.68M | Sell |
108,161
-24,782
| -19% | -$1.3M | 0.01% | 967 |
|
|
2017
Q3 | $6.27M | Buy |
132,943
+4,293
| +3% | +$202K | 0.01% | 926 |
|
|
2017
Q2 | $4.55M | Sell |
128,650
-22,052
| -15% | -$780K | 0.01% | 1078 |
|
|
2017
Q1 | $3.56M | Sell |
150,702
-21,883
| -13% | -$517K | 0.01% | 1232 |
|
|
2016
Q4 | $2.31M | Buy |
172,585
+5,029
| +3% | +$67.2K | 0.01% | 1565 |
|
|
2016
Q3 | $3.11M | Buy |
167,556
+7,254
| +5% | +$135K | 0.01% | 1308 |
|
|
2016
Q2 | $1.96M | Sell |
160,302
-120,083
| -43% | -$1.47M | 0.01% | 1576 |
|
|
2016
Q1 | $1.89M | Sell |
280,385
-69,355
| -20% | -$468K | 0.01% | 1612 |
|
|
2015
Q4 | $3.23M | Buy |
349,740
+1,497
| +0.4% | +$13.8K | 0.01% | 1281 |
|
|
2015
Q3 | $6.27M | Buy |
348,243
+2,144
| +0.6% | +$38.6K | 0.02% | 934 |
|
|
2015
Q2 | $10.3M | Buy |
346,099
+16,523
| +5% | +$491K | 0.03% | 818 |
|
|
2015
Q1 | $7.26M | Buy |
329,576
+51,810
| +19% | +$1.14M | 0.02% | 995 |
|
|
2014
Q4 | $7.62M | Buy |
277,766
+20,765
| +8% | +$570K | 0.02% | 943 |
|
|
2014
Q3 | $4.98M | Buy |
257,001
+28,548
| +12% | +$553K | 0.01% | 1182 |
|
|
2014
Q2 | $3.89M | Buy |
228,453
+921
| +0.4% | +$15.7K | 0.01% | 1322 |
|
|
2014
Q1 | $3.22M | Sell |
227,532
-5,690
| -2% | -$80.6K | 0.01% | 1397 |
|
|
2013
Q4 | $2.73M | Sell |
233,222
-16,730
| -7% | -$196K | 0.01% | 1483 |
|
|
2013
Q3 | $2.95M | Buy |
249,952
+76,877
| +44% | +$908K | 0.01% | 1334 |
|
|
2013
Q2 | $2.41M | Buy |
+173,075
| New | +$2.41M | 0.01% | 1385 |
|