HighTower Advisors’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Buy |
534,149
+4,276
| +0.8% | +$227K | 0.04% | 471 |
|
2025
Q1 | $22.9M | Sell |
529,873
-265
| -0% | -$11.5K | 0.03% | 492 |
|
2024
Q4 | $29.8M | Buy |
530,138
+23,791
| +5% | +$1.34M | 0.04% | 413 |
|
2024
Q3 | $34.5M | Sell |
506,347
-1,049
| -0.2% | -$71.5K | 0.05% | 369 |
|
2024
Q2 | $21.4M | Sell |
507,396
-9,044
| -2% | -$382K | 0.03% | 473 |
|
2024
Q1 | $35.7M | Sell |
516,440
-1,038
| -0.2% | -$71.7K | 0.06% | 326 |
|
2023
Q4 | $38.3M | Sell |
517,478
-8,096
| -2% | -$599K | 0.06% | 300 |
|
2023
Q3 | $35.9M | Buy |
525,574
+758
| +0.1% | +$51.7K | 0.07% | 285 |
|
2023
Q2 | $49.3M | Sell |
524,816
-6,789
| -1% | -$637K | 0.1% | 214 |
|
2023
Q1 | $36M | Sell |
531,605
-1,027
| -0.2% | -$69.6K | 0.08% | 264 |
|
2022
Q4 | $26.4M | Sell |
532,632
-4,048
| -0.8% | -$200K | 0.06% | 315 |
|
2022
Q3 | $17.4M | Sell |
536,680
-2,147
| -0.4% | -$69.7K | 0.05% | 385 |
|
2022
Q2 | $21.2M | Buy |
538,827
+18,826
| +4% | +$741K | 0.05% | 328 |
|
2022
Q1 | $36.4M | Buy |
520,001
+428,049
| +466% | +$29.9M | 0.08% | 253 |
|
2021
Q4 | $7.16M | Buy |
91,952
+2,198
| +2% | +$171K | 0.02% | 734 |
|
2021
Q3 | $8.57M | Buy |
89,754
+769
| +0.9% | +$73.4K | 0.02% | 601 |
|
2021
Q2 | $11.1M | Buy |
88,985
+1,661
| +2% | +$206K | 0.03% | 482 |
|
2021
Q1 | $11.5M | Sell |
87,324
-29,015
| -25% | -$3.82M | 0.04% | 438 |
|
2020
Q4 | $15.4M | Sell |
116,339
-160,812
| -58% | -$21.3M | 0.06% | 282 |
|
2020
Q3 | $28.3M | Sell |
277,151
-317
| -0.1% | -$32.3K | 0.14% | 160 |
|
2020
Q2 | $24.1M | Sell |
277,468
-3,373
| -1% | -$293K | 0.13% | 167 |
|
2020
Q1 | $16.3M | Buy |
280,841
+47,830
| +21% | +$2.77M | 0.11% | 196 |
|
2019
Q4 | $21.5M | Sell |
233,011
-6,075
| -3% | -$562K | 0.13% | 177 |
|
2019
Q3 | $21.6M | Sell |
239,086
-2,520
| -1% | -$228K | 0.12% | 181 |
|
2019
Q2 | $28.5M | Sell |
241,606
-5,728
| -2% | -$676K | 0.17% | 130 |
|
2019
Q1 | $21.4M | Buy |
247,334
+7,802
| +3% | +$676K | 0.14% | 152 |
|
2018
Q4 | $15.1M | Sell |
239,532
-608
| -0.3% | -$38.4K | 0.12% | 189 |
|
2018
Q3 | $19M | Sell |
240,140
-12,452
| -5% | -$983K | 0.14% | 165 |
|
2018
Q2 | $15.1M | Sell |
252,592
-400
| -0.2% | -$23.9K | 0.12% | 191 |
|
2018
Q1 | $10.2M | Sell |
252,992
-861
| -0.3% | -$34.7K | 0.09% | 257 |
|
2017
Q4 | $13.3M | Sell |
253,853
-32,049
| -11% | -$1.68M | 0.11% | 197 |
|
2017
Q3 | $13.5M | Buy |
285,902
+2,119
| +0.7% | +$99.8K | 0.11% | 186 |
|
2017
Q2 | $10M | Sell |
283,783
-3,720
| -1% | -$132K | 0.09% | 246 |
|
2017
Q1 | $6.79M | Buy |
287,503
+6,251
| +2% | +$148K | 0.07% | 333 |
|
2016
Q4 | $3.76M | Buy |
281,252
+3,113
| +1% | +$41.6K | 0.04% | 488 |
|
2016
Q3 | $5.17M | Sell |
278,139
-17,425
| -6% | -$324K | 0.06% | 346 |
|
2016
Q2 | $3.62M | Sell |
295,564
-25,400
| -8% | -$311K | 0.05% | 430 |
|
2016
Q1 | $2.16M | Buy |
320,964
+71,457
| +29% | +$482K | 0.01% | 645 |
|
2015
Q4 | $2.31M | Buy |
249,507
+85,600
| +52% | +$791K | 0.03% | 586 |
|
2015
Q3 | $2.95M | Sell |
163,907
-1,644
| -1% | -$29.6K | 0.04% | 474 |
|
2015
Q2 | $4.92M | Sell |
165,551
-126,080
| -43% | -$3.75M | 0.08% | 273 |
|
2015
Q1 | $6.42M | Sell |
291,631
-8,042
| -3% | -$177K | 0.1% | 229 |
|
2014
Q4 | $8.22M | Sell |
299,673
-83,416
| -22% | -$2.29M | 0.13% | 186 |
|
2014
Q3 | $7.42M | Buy |
383,089
+48,664
| +15% | +$943K | 0.13% | 193 |
|
2014
Q2 | $5.7M | Buy |
334,425
+107,115
| +47% | +$1.82M | 0.1% | 221 |
|
2014
Q1 | $3.22M | Sell |
227,310
-26,049
| -10% | -$369K | 0.06% | 354 |
|
2013
Q4 | $2.98M | Sell |
253,359
-4,687
| -2% | -$55.1K | 0.06% | 341 |
|
2013
Q3 | $3.05M | Buy |
258,046
+112,710
| +78% | +$1.33M | 0.08% | 290 |
|
2013
Q2 | $2.02M | Buy |
+145,336
| New | +$2.02M | 0.06% | 391 |
|