Jennison Associates’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 | $26.8M | Sell |
505,265
-193,423
| -28% | -$10.3M | 0.02% | 295 |
|
|
2025
Q1 | $30.2M | Sell |
698,688
-64,048
| -8% | -$2.77M | 0.02% | 277 |
|
|
2024
Q4 | $42.9M | Sell |
762,736
-121,923
| -14% | -$6.85M | 0.03% | 251 |
|
|
2024
Q3 | $60.3M | Sell |
884,659
-30,775
| -3% | -$2.1M | 0.04% | 202 |
|
|
2024
Q2 | $38.7M | Buy |
915,434
+281,805
| +44% | +$11.9M | 0.02% | 252 |
|
|
2024
Q1 | $43.8M | Sell |
633,629
-727,288
| -53% | -$50.2M | 0.03% | 241 |
|
|
2023
Q4 | $101M | Buy |
1,360,917
+659,235
| +94% | +$48.8M | 0.08% | 107 |
|
|
2023
Q3 | $47.9M | Buy |
701,682
+250,501
| +56% | +$17.1M | 0.04% | 181 |
|
|
2023
Q2 | $42.4M | Buy |
451,181
+12,247
| +3% | +$1.15M | 0.03% | 213 |
|
|
2023
Q1 | $29.8M | Buy |
+438,934
| New | +$29.8M | 0.03% | 270 |
|
|
2021
Q4 | – | Sell |
-159,731
| Closed | -$15.2M | – | 681 |
|
|
2021
Q3 | $15.2M | Sell |
159,731
-111,634
| -41% | -$10.7M | 0.01% | 404 |
|
|
2021
Q2 | $33.7M | Buy |
271,365
+49,271
| +22% | +$6.12M | 0.02% | 287 |
|
|
2021
Q1 | $29.3M | Buy |
+222,094
| New | +$29.3M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-1,435,861
| Closed | -$83.3M | – | 649 |
|
|
2020
Q1 | $83.3M | Sell |
1,435,861
-4,191,138
| -74% | -$243M | 0.1% | 92 |
|
|
2019
Q4 | $520M | Buy |
5,626,999
+202,478
| +4% | +$18.7M | 0.53% | 45 |
|
|
2019
Q3 | $490M | Buy |
5,424,521
+2,120,591
| +64% | +$192M | 0.52% | 46 |
|
|
2019
Q2 | $390M | Buy |
3,303,930
+2,261,394
| +217% | +$267M | 0.39% | 49 |
|
|
2019
Q1 | $90.3M | Sell |
1,042,536
-2,114
| -0.2% | -$183K | 0.09% | 128 |
|
|
2018
Q4 | $65.9M | Sell |
1,044,650
-108,336
| -9% | -$6.84M | 0.07% | 165 |
|
|
2018
Q3 | $91M | Buy |
1,152,986
+186,726
| +19% | +$14.7M | 0.08% | 159 |
|
|
2018
Q2 | $57.8M | Buy |
966,260
+4,096
| +0.4% | +$245K | 0.06% | 244 |
|
|
2018
Q1 | $38.8M | Buy |
962,164
+443,575
| +86% | +$17.9M | 0.04% | 290 |
|
|
2017
Q4 | $27.2M | Buy |
518,589
+374,078
| +259% | +$19.7M | 0.03% | 354 |
|
|
2017
Q3 | $6.81M | Buy |
144,511
+266
| +0.2% | +$12.5K | 0.01% | 492 |
|
|
2017
Q2 | $5.1M | Buy |
144,245
+123,618
| +599% | +$4.37M | 0.01% | 501 |
|
|
2017
Q1 | $487K | Sell |
20,627
-472
| -2% | -$11.1K | ﹤0.01% | 600 |
|
|
2016
Q4 | $282K | Sell |
21,099
-3,212
| -13% | -$42.9K | ﹤0.01% | 733 |
|
|
2016
Q3 | $451K | Buy |
+24,311
| New | +$451K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-1,066,572
| Closed | -$29.3M | – | 713 |
|
|
2014
Q4 | $29.3M | Buy |
+1,066,572
| New | +$29.3M | 0.03% | 403 |
|
|
2014
Q2 | – | Sell |
-126,273
| Closed | -$1.79M | – | 718 |
|
|
2014
Q1 | $1.79M | Buy |
126,273
+28,436
| +29% | +$403K | ﹤0.01% | 585 |
|
|
2013
Q4 | $1.14M | Sell |
97,837
-2,397,431
| -96% | -$28M | ﹤0.01% | 596 |
|
|
2013
Q3 | $29.5M | Buy |
2,495,268
+91,302
| +4% | +$1.08M | 0.03% | 391 |
|
|
2013
Q2 | $33.4M | Buy |
+2,403,966
| New | +$33.4M | 0.04% | 353 |
|