Osaic Holdings’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 | $1.48M | Sell |
26,532
-15,817
| -37% | -$884K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $1.83M | Buy |
42,349
+9,811
| +30% | +$425K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.8M | Sell |
32,538
-1,515
| -4% | -$83.9K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $2.32M | Sell |
34,053
-3,707
| -10% | -$253K | 0.01% | 1584 |
|
|
2024
Q2 | $1.6M | Sell |
37,760
-7,199
| -16% | -$304K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $3.1M | Sell |
44,959
-46,261
| -51% | -$3.19M | 0.01% | 1376 |
|
|
2023
Q4 | $6.75M | Sell |
91,220
-64,842
| -42% | -$4.8M | 0.01% | 1011 |
|
|
2023
Q3 | $10.6M | Buy |
156,062
+35,994
| +30% | +$2.46M | 0.02% | 836 |
|
|
2023
Q2 | $11.3M | Sell |
120,068
-7,593
| -6% | -$713K | 0.02% | 699 |
|
|
2023
Q1 | $8.65M | Sell |
127,661
-11,594
| -8% | -$786K | 0.02% | 831 |
|
|
2022
Q4 | $6.89M | Buy |
139,255
+14,988
| +12% | +$742K | 0.01% | 912 |
|
|
2022
Q3 | $4.04M | Buy |
124,267
+5,394
| +5% | +$175K | 0.01% | 1145 |
|
|
2022
Q2 | $4.68M | Sell |
118,873
-12,676
| -10% | -$499K | 0.01% | 1086 |
|
|
2022
Q1 | $9.6M | Sell |
131,549
-131,917
| -50% | -$9.63M | 0.02% | 782 |
|
|
2021
Q4 | $20.5M | Sell |
263,466
-181
| -0.1% | -$14.1K | 0.04% | 420 |
|
|
2021
Q3 | $25.2M | Buy |
263,647
+49,177
| +23% | +$4.69M | 0.05% | 335 |
|
|
2021
Q2 | $26.7M | Buy |
214,470
+42,597
| +25% | +$5.29M | 0.06% | 320 |
|
|
2021
Q1 | $22.7M | Buy |
171,873
+5,166
| +3% | +$681K | 0.05% | 328 |
|
|
2020
Q4 | $22.1M | Sell |
166,707
-16,202
| -9% | -$2.15M | 0.06% | 293 |
|
|
2020
Q3 | $18.6M | Buy |
182,909
+37,209
| +26% | +$3.79M | 0.06% | 301 |
|
|
2020
Q2 | $12.7M | Sell |
145,700
-20,408
| -12% | -$1.77M | 0.04% | 364 |
|
|
2020
Q1 | $9.64M | Buy |
+166,108
| New | +$9.64M | 0.04% | 384 |
|