Man Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
483,209
+355,165
| +277% | +$18.9M | 0.05% | 379 |
|
|
2025
Q1 | $5.54M | Buy |
128,044
+68,042
| +113% | +$2.95M | 0.01% | 838 |
|
|
2024
Q4 | $3.37M | Buy |
+60,002
| New | +$3.37M | 0.01% | 1026 |
|
|
2024
Q3 | – | Sell |
-13,539
| Closed | -$572K | – | 1889 |
|
|
2024
Q2 | $572K | Sell |
13,539
-79,410
| -85% | -$3.36M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $6.42M | Sell |
92,949
-226,130
| -71% | -$15.6M | 0.02% | 838 |
|
|
2023
Q4 | $23.6M | Buy |
+319,079
| New | +$23.6M | 0.07% | 335 |
|
|
2023
Q3 | – | Sell |
-320,798
| Closed | -$30.1M | – | 274 |
|
|
2023
Q2 | $30.1M | Buy |
+320,798
| New | +$30.1M | 0.09% | 265 |
|
|
2023
Q1 | – | Sell |
-296,227
| Closed | -$14.7M | – | 749 |
|
|
2022
Q4 | $14.7M | Buy |
296,227
+139,086
| +89% | +$6.89M | 0.05% | 426 |
|
|
2022
Q3 | $5.11M | Buy |
+157,141
| New | +$5.11M | 0.02% | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2022
Q1 | – | Sell |
-11,238
| Closed | -$875K | – | 2060 |
|
|
2021
Q4 | $875K | Sell |
11,238
-39,419
| -78% | -$3.07M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $4.84M | Buy |
50,657
+21,992
| +77% | +$2.1M | 0.02% | 846 |
|
|
2021
Q2 | $3.56M | Buy |
28,665
+26,807
| +1,443% | +$3.33M | 0.01% | 1021 |
|
|
2021
Q1 | $245K | Sell |
1,858
-17,801
| -91% | -$2.35M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.61M | Sell |
19,659
-4,874
| -20% | -$646K | 0.01% | 1102 |
|
|
2020
Q3 | $2.5M | Sell |
24,533
-23,895
| -49% | -$2.44M | 0.01% | 1116 |
|
|
2020
Q2 | $4.21M | Buy |
48,428
+43,875
| +964% | +$3.81M | 0.02% | 751 |
|
|
2020
Q1 | $264K | Buy |
4,553
+1,881
| +70% | +$109K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $247K | Buy |
+2,672
| New | +$247K | ﹤0.01% | 1711 |
|
|
2019
Q2 | – | Sell |
-21,257
| Closed | -$1.84M | – | 1912 |
|
|
2019
Q1 | $1.84M | Buy |
21,257
+13,186
| +163% | +$1.14M | 0.01% | 1359 |
|
|
2018
Q4 | $509K | Sell |
8,071
-1,153
| -13% | -$72.7K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $728K | Buy |
+9,224
| New | +$728K | ﹤0.01% | 1749 |
|
|
2018
Q2 | – | Sell |
-10,933
| Closed | -$441K | – | 2127 |
|
|
2018
Q1 | $441K | Buy |
+10,933
| New | +$441K | ﹤0.01% | 1728 |
|