Massachusetts Financial Services’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 | $158M | Buy |
+2,969,613
| New | +$158M | 0.05% | 327 |
|
2018
Q4 | – | Sell |
-113,758
| Closed | -$8.98M | – | 863 |
|
2018
Q3 | $8.98M | Sell |
113,758
-53,690
| -32% | -$4.24M | ﹤0.01% | 641 |
|
2018
Q2 | $10M | Sell |
167,448
-4,664
| -3% | -$279K | ﹤0.01% | 625 |
|
2018
Q1 | $6.94M | Sell |
172,112
-3,203
| -2% | -$129K | ﹤0.01% | 651 |
|
2017
Q4 | $9.21M | Sell |
175,315
-42,252
| -19% | -$2.22M | ﹤0.01% | 623 |
|
2017
Q3 | $10.3M | Sell |
217,567
-46,128
| -17% | -$2.17M | ﹤0.01% | 598 |
|
2017
Q2 | $9.33M | Sell |
263,695
-118,036
| -31% | -$4.17M | ﹤0.01% | 611 |
|
2017
Q1 | $9.02M | Sell |
381,731
-41,955
| -10% | -$991K | ﹤0.01% | 599 |
|
2016
Q4 | $5.66M | Buy |
423,686
+78,197
| +23% | +$1.04M | ﹤0.01% | 645 |
|
2016
Q3 | $6.42M | Sell |
345,489
-104,017
| -23% | -$1.93M | ﹤0.01% | 625 |
|
2016
Q2 | $5.51M | Sell |
449,506
-111,326
| -20% | -$1.36M | ﹤0.01% | 641 |
|
2016
Q1 | $3.78M | Buy |
560,832
+6,969
| +1% | +$47K | ﹤0.01% | 665 |
|
2015
Q4 | $5.11M | Sell |
553,863
-32,552
| -6% | -$300K | ﹤0.01% | 649 |
|
2015
Q3 | $10.6M | Sell |
586,415
-77,062
| -12% | -$1.39M | 0.01% | 587 |
|
2015
Q2 | $19.7M | Sell |
663,477
-171,669
| -21% | -$5.11M | 0.01% | 520 |
|
2015
Q1 | $18.4M | Buy |
835,146
+24,852
| +3% | +$547K | 0.01% | 546 |
|
2014
Q4 | $22.2M | Sell |
810,294
-472,338
| -37% | -$13M | 0.01% | 494 |
|
2014
Q3 | $24.9M | Buy |
+1,282,632
| New | +$24.9M | 0.01% | 488 |
|