Nuveen Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.8M | Buy |
1,224,565
+238,931
| +24% | +$13.4M | 0.02% | 519 |
|
|
2024
Q3 | $67.1M | Buy |
985,634
+80,979
| +9% | +$5.52M | 0.02% | 532 |
|
|
2024
Q2 | $38.2M | Sell |
904,655
-21,899
| -2% | -$925K | 0.01% | 758 |
|
|
2024
Q1 | $64M | Sell |
926,554
-9,714
| -1% | -$671K | 0.02% | 552 |
|
|
2023
Q4 | $66.3M | Buy |
936,268
+183,105
| +24% | +$13M | 0.02% | 506 |
|
|
2023
Q3 | $51.4M | Sell |
753,163
-3,625
| -0.5% | -$247K | 0.02% | 553 |
|
|
2023
Q2 | $71.1M | Sell |
756,788
-8,697
| -1% | -$817K | 0.02% | 467 |
|
|
2023
Q1 | $51.9M | Buy |
765,485
+98,250
| +15% | +$6.66M | 0.02% | 537 |
|
|
2022
Q4 | $33M | Buy |
667,235
+209,965
| +46% | +$10.4M | 0.01% | 740 |
|
|
2022
Q3 | $14.9M | Sell |
457,270
-14,127
| -3% | -$459K | 0.01% | 1218 |
|
|
2022
Q2 | $18.6M | Sell |
471,397
-114,314
| -20% | -$4.5M | 0.01% | 1091 |
|
|
2022
Q1 | $37.4M | Buy |
585,711
+27,719
| +5% | +$1.77M | 0.01% | 784 |
|
|
2021
Q4 | $43.4M | Buy |
557,992
+30,477
| +6% | +$2.37M | 0.01% | 753 |
|
|
2021
Q3 | $50.4M | Sell |
527,515
-363,378
| -41% | -$34.7M | 0.02% | 685 |
|
|
2021
Q2 | $111M | Buy |
890,893
+23,216
| +3% | +$2.89M | 0.03% | 443 |
|
|
2021
Q1 | $114M | Sell |
867,677
-190,271
| -18% | -$25.1M | 0.04% | 420 |
|
|
2020
Q4 | $140M | Sell |
1,057,948
-73,029
| -6% | -$9.68M | 0.05% | 351 |
|
|
2020
Q3 | $115M | Buy |
1,130,977
+45,112
| +4% | +$4.6M | 0.04% | 338 |
|
|
2020
Q2 | $94.4M | Buy |
1,085,865
+340,334
| +46% | +$29.6M | 0.04% | 379 |
|
|
2020
Q1 | $43.2M | Sell |
745,531
-297,270
| -29% | -$17.2M | 0.02% | 539 |
|
|
2019
Q4 | $96.4M | Buy |
1,042,801
+52,909
| +5% | +$4.89M | 0.04% | 420 |
|
|
2019
Q3 | $89.5M | Sell |
989,892
-44,197
| -4% | -$3.99M | 0.04% | 424 |
|
|
2019
Q2 | $122M | Buy |
+1,034,089
| New | +$122M | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-33,671
| Closed | -$1.36M | – | 1049 |
|
|
2018
Q1 | $1.36M | Buy |
33,671
+9,827
| +41% | +$396K | 0.01% | 686 |
|
|
2017
Q4 | $1.25M | Buy |
23,844
+12,116
| +103% | +$637K | 0.01% | 690 |
|
|
2017
Q3 | $553K | Buy |
+11,728
| New | +$553K | ﹤0.01% | 884 |
|