Marshall Wace’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
429,719
+403,724
| +1,553% | +$21.5M | 0.03% | 486 |
|
|
2025
Q1 | $1.13M | Sell |
25,995
-75,178
| -74% | -$3.25M | ﹤0.01% | 1629 |
|
|
2024
Q4 | $5.68M | Buy |
+101,173
| New | +$5.68M | 0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-975,054
| Closed | -$91.6M | – | 1987 |
|
|
2023
Q2 | $91.6M | Buy |
+975,054
| New | +$91.6M | 0.18% | 108 |
|
|
2022
Q4 | – | Sell |
-33,823
| Closed | -$1.1M | – | 2473 |
|
|
2022
Q3 | $1.1M | Buy |
33,823
+27,621
| +445% | +$897K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $245K | Buy |
+6,202
| New | +$245K | ﹤0.01% | 2399 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$312K | – | 2806 |
|
|
2021
Q4 | $312K | Sell |
4,007
-114,413
| -97% | -$8.91M | ﹤0.01% | 2352 |
|
|
2021
Q3 | $11.3M | Buy |
118,420
+116,684
| +6,721% | +$11.1M | 0.05% | 431 |
|
|
2021
Q2 | $216K | Sell |
1,736
-25,014
| -94% | -$3.11M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $3.53M | Sell |
26,750
-138,651
| -84% | -$18.3M | 0.02% | 915 |
|
|
2020
Q4 | $21.9M | Buy |
+165,401
| New | +$21.9M | 0.12% | 150 |
|
|
2020
Q2 | – | Sell |
-46,963
| Closed | -$2.72M | – | 1631 |
|
|
2020
Q1 | $2.72M | Buy |
46,963
+19,140
| +69% | +$1.11M | 0.03% | 527 |
|
|
2019
Q4 | $2.57M | Buy |
+27,823
| New | +$2.57M | 0.02% | 694 |
|
|
2019
Q1 | – | Sell |
-6,964
| Closed | -$439K | – | 1805 |
|
|
2018
Q4 | $439K | Buy |
+6,964
| New | +$439K | ﹤0.01% | 1150 |
|
|
2017
Q1 | – | Sell |
-97,867
| Closed | -$1.31M | – | 439 |
|
|
2016
Q4 | $1.31M | Buy |
+97,867
| New | +$1.31M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-81,900
| Closed | -$1.47M | – | 1013 |
|
|
2015
Q3 | $1.47M | Buy |
+81,900
| New | +$1.47M | 0.02% | 532 |
|
|
2014
Q2 | – | Sell |
-19,433
| Closed | -$275K | – | 966 |
|
|
2014
Q1 | $275K | Buy |
+19,433
| New | +$275K | 0.01% | 711 |
|