Moody National Bank Trust Division’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 | $622K | Buy |
11,700
+796
| +7% | +$42.3K | 0.06% | 315 |
|
|
2025
Q1 | $472K | Buy |
10,904
+38
| +0.3% | +$1.65K | 0.05% | 346 |
|
|
2024
Q4 | $611K | Sell |
10,866
-898
| -8% | -$50.5K | 0.06% | 318 |
|
|
2024
Q3 | $801K | Buy |
11,764
+2,191
| +23% | +$149K | 0.09% | 266 |
|
|
2024
Q2 | $404K | Buy |
9,573
+741
| +8% | +$31.3K | 0.03% | 342 |
|
|
2024
Q1 | $610K | Buy |
8,832
+108
| +1% | +$7.46K | 0.05% | 292 |
|
|
2023
Q4 | $645K | Sell |
8,724
-1,354
| -13% | -$100K | 0.05% | 279 |
|
|
2023
Q3 | $688K | Buy |
10,078
+2,016
| +25% | +$138K | 0.04% | 310 |
|
|
2023
Q2 | $757K | Buy |
8,062
+238
| +3% | +$22.3K | 0.05% | 280 |
|
|
2023
Q1 | $531K | Hold |
7,824
| – | – | 0.05% | 351 |
|
|
2022
Q4 | $387K | Buy |
7,824
+244
| +3% | +$12.1K | 0.03% | 418 |
|
|
2022
Q3 | $246K | Hold |
7,580
| – | – | 0.03% | 521 |
|
|
2022
Q2 | $299K | Sell |
7,580
-11,200
| -60% | -$442K | 0.03% | 407 |
|
|
2022
Q1 | $1.31M | Sell |
18,780
-2,867
| -13% | -$200K | 0.04% | 176 |
|
|
2021
Q4 | $1.69M | Sell |
21,647
-76,195
| -78% | -$5.93M | 0.05% | 150 |
|
|
2021
Q3 | $9.34M | Sell |
97,842
-98
| -0.1% | -$9.35K | 0.14% | 85 |
|
|
2021
Q2 | $12.2M | Sell |
97,940
-160
| -0.2% | -$19.9K | 0.25% | 67 |
|
|
2021
Q1 | $12.9M | Sell |
98,100
-135
| -0.1% | -$17.8K | 0.31% | 62 |
|
|
2020
Q4 | $13M | Sell |
98,235
-29,215
| -23% | -$3.87M | 0.33% | 57 |
|
|
2020
Q3 | $13M | Hold |
127,450
| – | – | 0.4% | 53 |
|
|
2020
Q2 | $11.1M | Hold |
127,450
| – | – | 0.35% | 55 |
|
|
2020
Q1 | $7.39M | Sell |
127,450
-50
| -0% | -$2.9K | 0.26% | 69 |
|
|
2019
Q4 | $11.8M | Sell |
127,500
-70
| -0.1% | -$6.47K | 0.31% | 54 |
|
|
2019
Q3 | $11.5M | Hold |
127,570
| – | – | 0.32% | 50 |
|
|
2019
Q2 | $15.1M | Sell |
127,570
-39,375
| -24% | -$4.65M | 0.43% | 34 |
|
|
2019
Q1 | $14.5M | Sell |
166,945
-75
| -0% | -$6.5K | 0.4% | 36 |
|
|
2018
Q4 | $10.5M | Hold |
167,020
| – | – | 0.3% | 50 |
|
|
2018
Q3 | $13.2M | Buy |
167,020
+153,370
| +1,124% | +$12.1M | 0.33% | 41 |
|
|
2018
Q2 | $816K | Sell |
13,650
-100
| -0.7% | -$5.98K | 0.04% | 90 |
|
|
2018
Q1 | $555K | Sell |
13,750
-550
| -4% | -$22.2K | 0.03% | 137 |
|
|
2017
Q4 | $751K | Hold |
14,300
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $674K | Buy |
14,300
+2,630
| +23% | +$124K | 0.03% | 108 |
|
|
2017
Q2 | $626K | Sell |
11,670
-6,030
| -34% | -$323K | 0.03% | 137 |
|
|
2017
Q1 | $418K | Hold |
17,700
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $237K | Hold |
17,700
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $328K | Hold |
17,700
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $217K | Hold |
17,700
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $119K | Hold |
17,700
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $164K | Hold |
17,700
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $319K | Hold |
17,700
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $526K | Buy |
+17,700
| New | +$526K | 0.04% | 145 |
|