Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
19,549
+1,402
| +8% | +$74.5K | 0.01% | 738 |
|
|
2025
Q1 | $786K | Buy |
18,147
+1,369
| +8% | +$59.3K | 0.01% | 773 |
|
|
2024
Q4 | $943K | Buy |
16,778
+2,030
| +14% | +$114K | 0.01% | 730 |
|
|
2024
Q3 | $1M | Sell |
14,748
-84
| -0.6% | -$5.72K | 0.01% | 720 |
|
|
2024
Q2 | $627K | Buy |
14,832
+6,427
| +76% | +$272K | 0.01% | 811 |
|
|
2024
Q1 | $580K | Buy |
8,405
+1,307
| +18% | +$90.3K | 0.01% | 802 |
|
|
2023
Q4 | $525K | Buy |
7,098
+2,295
| +48% | +$170K | 0.01% | 852 |
|
|
2023
Q3 | $328K | Sell |
4,803
-1,519
| -24% | -$104K | 0.01% | 949 |
|
|
2023
Q2 | $594K | Sell |
6,322
-2,648
| -30% | -$249K | 0.01% | 818 |
|
|
2023
Q1 | $608K | Sell |
8,970
-1,076
| -11% | -$73K | 0.01% | 799 |
|
|
2022
Q4 | $497K | Sell |
10,046
-4,864
| -33% | -$241K | 0.01% | 863 |
|
|
2022
Q3 | $484K | Sell |
14,910
-596
| -4% | -$19.3K | 0.01% | 843 |
|
|
2022
Q2 | $611K | Sell |
15,506
-7,017
| -31% | -$276K | 0.01% | 805 |
|
|
2022
Q1 | $1.58M | Sell |
22,523
-1,106
| -5% | -$77.3K | 0.02% | 604 |
|
|
2021
Q4 | $1.84M | Buy |
23,629
+471
| +2% | +$36.7K | 0.02% | 581 |
|
|
2021
Q3 | $2.21M | Buy |
23,158
+5,528
| +31% | +$528K | 0.03% | 511 |
|
|
2021
Q2 | $2.19M | Buy |
17,630
+2,687
| +18% | +$334K | 0.03% | 497 |
|
|
2021
Q1 | $1.97M | Buy |
14,943
+2,215
| +17% | +$292K | 0.03% | 516 |
|
|
2020
Q4 | $1.69M | Buy |
12,728
+3,592
| +39% | +$476K | 0.03% | 528 |
|
|
2020
Q3 | $932K | Buy |
9,136
+2,066
| +29% | +$211K | 0.02% | 639 |
|
|
2020
Q2 | $614K | Buy |
7,070
+6,182
| +696% | +$537K | 0.01% | 740 |
|
|
2020
Q1 | $52K | Sell |
888
-2,533
| -74% | -$148K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $316K | Buy |
3,421
+1,895
| +124% | +$175K | 0.01% | 949 |
|
|
2019
Q3 | $138K | Buy |
1,526
+776
| +103% | +$70.2K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $88K | Buy |
750
+679
| +956% | +$79.7K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $6K | Sell |
71
-30
| -30% | -$2.54K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-3,177
| Closed | -$150K | – | 1198 |
|
|
2017
Q3 | $150K | Buy |
3,177
+3,072
| +2,926% | +$145K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1572 |
|