Northwestern Mutual Wealth Management’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 | $148K | Sell |
2,793
-1,942
| -41% | -$103K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $205K | Sell |
4,735
-11
| -0.2% | -$476 | ﹤0.01% | 1650 |
|
|
2024
Q4 | $267K | Buy |
4,746
+648
| +16% | +$36.4K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $279K | Sell |
4,098
-1,828
| -31% | -$125K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $250K | Sell |
5,926
-12,696
| -68% | -$536K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $1.29M | Sell |
18,622
-2,389
| -11% | -$165K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.55M | Buy |
21,011
+6,382
| +44% | +$472K | ﹤0.01% | 848 |
|
|
2023
Q3 | $998K | Sell |
14,629
-512
| -3% | -$34.9K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.42M | Buy |
15,141
+2,146
| +17% | +$202K | ﹤0.01% | 816 |
|
|
2023
Q1 | $881K | Buy |
12,995
+102
| +0.8% | +$6.92K | ﹤0.01% | 933 |
|
|
2022
Q4 | $638K | Buy |
12,893
+9,433
| +273% | +$467K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $112K | Buy |
3,460
+427
| +14% | +$13.8K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $119K | Sell |
3,033
-1,035
| -25% | -$40.6K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $286K | Sell |
4,068
-2,728
| -40% | -$192K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $528K | Sell |
6,796
-1,794
| -21% | -$139K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $820K | Buy |
8,590
+1,592
| +23% | +$152K | ﹤0.01% | 824 |
|
|
2021
Q2 | $871K | Buy |
6,998
+3,775
| +117% | +$470K | ﹤0.01% | 797 |
|
|
2021
Q1 | $425K | Buy |
3,223
+2,183
| +210% | +$288K | ﹤0.01% | 977 |
|
|
2020
Q4 | $138K | Buy |
1,040
+777
| +295% | +$103K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $27K | Sell |
263
-439
| -63% | -$45.1K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $61K | Sell |
702
-1,298
| -65% | -$113K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $116K | Buy |
2,000
+1,147
| +134% | +$66.5K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $79K | Buy |
853
+797
| +1,423% | +$73.8K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5K | Sell |
56
-649
| -92% | -$57.9K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $83K | Sell |
705
-1,193
| -63% | -$140K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $164K | Sell |
1,898
-924
| -33% | -$79.8K | ﹤0.01% | 915 |
|
|
2018
Q4 | $178K | Hold |
2,822
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $223K | Buy |
2,822
+850
| +43% | +$67.2K | ﹤0.01% | 775 |
|
|
2018
Q2 | $118K | Sell |
1,972
-4,331
| -69% | -$259K | ﹤0.01% | 939 |
|
|
2018
Q1 | $254K | Hold |
6,303
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $331K | Sell |
6,303
-600
| -9% | -$31.5K | ﹤0.01% | 599 |
|
|
2017
Q3 | $325K | Buy |
6,903
+2,831
| +70% | +$133K | ﹤0.01% | 573 |
|
|
2017
Q2 | $144K | Buy |
4,072
+600
| +17% | +$21.2K | ﹤0.01% | 760 |
|
|
2017
Q1 | $82K | Sell |
3,472
-16
| -0.5% | -$378 | ﹤0.01% | 887 |
|
|
2016
Q4 | $46K | Buy |
+3,488
| New | +$46K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 602 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1K | Sell |
200
-75
| -27% | -$375 | ﹤0.01% | 1992 |
|
|
2015
Q4 | $3K | Buy |
275
+75
| +38% | +$818 | ﹤0.01% | 1389 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1093 |
|