Northern Trust’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 | $59.2M | Sell |
1,113,599
-23,330
| -2% | -$1.24M | 0.01% | 992 |
|
|
2025
Q1 | $49.2M | Sell |
1,136,929
-10,342
| -0.9% | -$448K | 0.01% | 1092 |
|
|
2024
Q4 | $64.5M | Buy |
1,147,271
+264,430
| +30% | +$14.9M | 0.01% | 977 |
|
|
2024
Q3 | $60.1M | Sell |
882,841
-155,584
| -15% | -$10.6M | 0.01% | 912 |
|
|
2024
Q2 | $43.9M | Buy |
1,038,425
+49,214
| +5% | +$2.08M | 0.01% | 1080 |
|
|
2024
Q1 | $68.3M | Sell |
989,211
-92,295
| -9% | -$6.37M | 0.01% | 802 |
|
|
2023
Q4 | $80M | Sell |
1,081,506
-46,870
| -4% | -$3.47M | 0.01% | 711 |
|
|
2023
Q3 | $77M | Buy |
1,128,376
+57,423
| +5% | +$3.92M | 0.01% | 695 |
|
|
2023
Q2 | $101M | Sell |
1,070,953
-10,862
| -1% | -$1.02M | 0.02% | 595 |
|
|
2023
Q1 | $73.4M | Buy |
1,081,815
+16,561
| +2% | +$1.12M | 0.01% | 724 |
|
|
2022
Q4 | $52.7M | Sell |
1,065,254
-12,651
| -1% | -$626K | 0.01% | 897 |
|
|
2022
Q3 | $35M | Buy |
1,077,905
+27,795
| +3% | +$903K | 0.01% | 1088 |
|
|
2022
Q2 | $41.4M | Sell |
1,050,110
-48,877
| -4% | -$1.93M | 0.01% | 999 |
|
|
2022
Q1 | $76.8M | Sell |
1,098,987
-358
| -0% | -$25K | 0.01% | 763 |
|
|
2021
Q4 | $85.6M | Sell |
1,099,345
-7,104
| -0.6% | -$553K | 0.01% | 744 |
|
|
2021
Q3 | $106M | Buy |
1,106,449
+76,220
| +7% | +$7.28M | 0.02% | 633 |
|
|
2021
Q2 | $128M | Buy |
1,030,229
+40,556
| +4% | +$5.04M | 0.02% | 573 |
|
|
2021
Q1 | $130M | Buy |
989,673
+22,032
| +2% | +$2.9M | 0.02% | 565 |
|
|
2020
Q4 | $128M | Buy |
967,641
+26,630
| +3% | +$3.53M | 0.03% | 543 |
|
|
2020
Q3 | $95.9M | Sell |
941,011
-13,912
| -1% | -$1.42M | 0.02% | 577 |
|
|
2020
Q2 | $83M | Buy |
954,923
+38,983
| +4% | +$3.39M | 0.02% | 601 |
|
|
2020
Q1 | $53.1M | Buy |
915,940
+4,988
| +0.5% | +$289K | 0.02% | 743 |
|
|
2019
Q4 | $84.2M | Buy |
910,952
+84,913
| +10% | +$7.85M | 0.02% | 672 |
|
|
2019
Q3 | $74.6M | Buy |
826,039
+49,143
| +6% | +$4.44M | 0.02% | 688 |
|
|
2019
Q2 | $91.7M | Buy |
776,896
+168,277
| +28% | +$19.9M | 0.02% | 610 |
|
|
2019
Q1 | $52.7M | Buy |
608,619
+15,403
| +3% | +$1.33M | 0.01% | 924 |
|
|
2018
Q4 | $37.4M | Sell |
593,216
-3,099
| -0.5% | -$196K | 0.01% | 1069 |
|
|
2018
Q3 | $47.1M | Sell |
596,315
-3,655
| -0.6% | -$288K | 0.01% | 1075 |
|
|
2018
Q2 | $35.9M | Sell |
599,970
-879,581
| -59% | -$52.6M | 0.01% | 1303 |
|
|
2018
Q1 | $59.7M | Buy |
1,479,551
+995
| +0.1% | +$40.1K | 0.02% | 839 |
|
|
2017
Q4 | $77.7M | Sell |
1,478,556
-26,482
| -2% | -$1.39M | 0.02% | 681 |
|
|
2017
Q3 | $70.9M | Buy |
1,505,038
+53,209
| +4% | +$2.51M | 0.02% | 721 |
|
|
2017
Q2 | $51.4M | Buy |
1,451,829
+86,747
| +6% | +$3.07M | 0.01% | 908 |
|
|
2017
Q1 | $32.2M | Buy |
1,365,082
+12,428
| +0.9% | +$294K | 0.01% | 1274 |
|
|
2016
Q4 | $18.1M | Buy |
1,352,654
+42,578
| +3% | +$569K | 0.01% | 1677 |
|
|
2016
Q3 | $24.3M | Buy |
1,310,076
+99,269
| +8% | +$1.84M | 0.01% | 1427 |
|
|
2016
Q2 | $14.8M | Buy |
1,210,807
+71,598
| +6% | +$877K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $7.75M | Sell |
1,139,209
-24,262
| -2% | -$165K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $10.7M | Sell |
1,163,471
-6,636
| -0.6% | -$61.2K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $21.1M | Buy |
1,170,107
+126,339
| +12% | +$2.27M | 0.01% | 1457 |
|
|
2015
Q2 | $31M | Buy |
1,043,768
+26,415
| +3% | +$786K | 0.01% | 1225 |
|
|
2015
Q1 | $22.4M | Buy |
1,017,353
+61,386
| +6% | +$1.35M | 0.01% | 1491 |
|
|
2014
Q4 | $26.2M | Sell |
955,967
-12,700
| -1% | -$348K | 0.01% | 1329 |
|
|
2014
Q3 | $18.8M | Sell |
968,667
-41,015
| -4% | -$795K | 0.01% | 1556 |
|
|
2014
Q2 | $17.2M | Buy |
1,009,682
+66,141
| +7% | +$1.13M | 0.01% | 1635 |
|
|
2014
Q1 | $13.4M | Sell |
943,541
-84,150
| -8% | -$1.19M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $12.1M | Buy |
1,027,691
+25,608
| +3% | +$301K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $11.8M | Buy |
1,002,083
+66,105
| +7% | +$780K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $13M | Buy |
+935,978
| New | +$13M | ﹤0.01% | 1724 |
|