HSBC Holdings’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 | $18.4M | Sell |
347,177
-1,062
| -0.3% | -$56.4K | 0.01% | 647 |
|
|
2025
Q1 | $15.1M | Buy |
348,239
+6,137
| +2% | +$266K | 0.01% | 693 |
|
|
2024
Q4 | $19.2M | Buy |
342,102
+66,942
| +24% | +$3.76M | 0.01% | 657 |
|
|
2024
Q3 | $18.7M | Buy |
275,160
+190,942
| +227% | +$13M | 0.01% | 664 |
|
|
2024
Q2 | $3.57M | Sell |
84,218
-108,342
| -56% | -$4.59M | ﹤0.01% | 971 |
|
|
2024
Q1 | $13.3M | Buy |
192,560
+117,556
| +157% | +$8.12M | 0.01% | 720 |
|
|
2023
Q4 | $5.56M | Sell |
75,004
-1,501
| -2% | -$111K | ﹤0.01% | 909 |
|
|
2023
Q3 | $5.23M | Sell |
76,505
-28,663
| -27% | -$1.96M | 0.01% | 863 |
|
|
2023
Q2 | $9.89M | Buy |
105,168
+52,925
| +101% | +$4.98M | 0.01% | 733 |
|
|
2023
Q1 | $3.54M | Sell |
52,243
-10,112
| -16% | -$686K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.08M | Sell |
62,355
-44,805
| -42% | -$2.22M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $3.53M | Buy |
107,160
+19,730
| +23% | +$650K | 0.01% | 1080 |
|
|
2022
Q2 | $3.48M | Sell |
87,430
-51,506
| -37% | -$2.05M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $9.85M | Buy |
138,936
+71,056
| +105% | +$5.04M | 0.01% | 790 |
|
|
2021
Q4 | $5.29M | Sell |
67,880
-47
| -0.1% | -$3.66K | ﹤0.01% | 985 |
|
|
2021
Q3 | $6.43M | Buy |
67,927
+16,566
| +32% | +$1.57M | 0.01% | 858 |
|
|
2021
Q2 | $6.44M | Buy |
51,361
+13,665
| +36% | +$1.71M | 0.01% | 833 |
|
|
2021
Q1 | $4.91M | Sell |
37,696
-2,096
| -5% | -$273K | 0.01% | 859 |
|
|
2020
Q4 | $5.3M | Buy |
39,792
+10,271
| +35% | +$1.37M | 0.01% | 793 |
|
|
2020
Q3 | $3.02M | Sell |
29,521
-5,273
| -15% | -$539K | ﹤0.01% | 873 |
|
|
2020
Q2 | $3.03M | Sell |
34,794
-25,093
| -42% | -$2.18M | 0.01% | 819 |
|
|
2020
Q1 | $3.48M | Buy |
59,887
+4,081
| +7% | +$237K | 0.01% | 758 |
|
|
2019
Q4 | $5.16M | Buy |
55,806
+9,619
| +21% | +$889K | 0.01% | 772 |
|
|
2019
Q3 | $4.18M | Buy |
46,187
+17,108
| +59% | +$1.55M | 0.01% | 843 |
|
|
2019
Q2 | $3.43M | Buy |
29,079
+5,258
| +22% | +$621K | 0.01% | 909 |
|
|
2019
Q1 | $2.06M | Buy |
23,821
+14,384
| +152% | +$1.25M | ﹤0.01% | 1082 |
|
|
2018
Q4 | $595K | Sell |
9,437
-3,308
| -26% | -$209K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $1.01M | Buy |
12,745
+2,691
| +27% | +$212K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $601K | Buy |
10,054
+2,910
| +41% | +$174K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $288K | Sell |
7,144
-160
| -2% | -$6.45K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $383K | Sell |
7,304
-30
| -0.4% | -$1.57K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $345K | Buy |
7,334
+10
| +0.1% | +$470 | ﹤0.01% | 1416 |
|
|
2017
Q2 | $259K | Buy |
+7,324
| New | +$259K | ﹤0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-18,524
| Closed | -$247K | – | 1799 |
|
|
2016
Q4 | $247K | Buy |
+18,524
| New | +$247K | ﹤0.01% | 1950 |
|