Primecap Management’s Exact Sciences EXAS Stock Holding History

Primecap Management’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Sell	378,400 -100,900	-21%	-$5.36M	0.02%	241
2025 Q1	$20.7M	Hold	479,300	–	–	0.02%	228
2024 Q4	$26.9M	Sell	479,300 -17,000	-3%	-$955K	0.02%	221
2024 Q3	$33.8M	Hold	496,300	–	–	0.02%	206
2024 Q2	$21M	Buy	496,300 +17,000	+4%	+$718K	0.02%	227
2024 Q1	$33.1M	Hold	479,300	–	–	0.02%	212
2023 Q4	$35.5M	Hold	479,300	–	–	0.03%	203
2023 Q3	$32.7M	Hold	479,300	–	–	0.03%	201
2023 Q2	$45M	Hold	479,300	–	–	0.04%	184
2023 Q1	$32.5M	Hold	479,300	–	–	0.03%	196
2022 Q4	$23.7M	Hold	479,300	–	–	0.02%	209
2022 Q3	$15.6M	Hold	479,300	–	–	0.02%	222
2022 Q2	$18.9M	Sell	479,300 -25,000	-5%	-$985K	0.02%	221
2022 Q1	$35.3M	Sell	504,300 -28,000	-5%	-$1.96M	0.03%	205
2021 Q4	$41.4M	Sell	532,300 -38,500	-7%	-$3M	0.03%	202
2021 Q3	$54.5M	Sell	570,800 -5,000	-0.9%	-$477K	0.04%	194
2021 Q2	$71.6M	Sell	575,800 -9,000	-2%	-$1.12M	0.05%	178
2021 Q1	$77.1M	Sell	584,800 -70,600	-11%	-$9.3M	0.05%	168
2020 Q4	$86.8M	Sell	655,400 -510,200	-44%	-$67.6M	0.06%	156
2020 Q3	$119M	Sell	1,165,600 -140,500	-11%	-$14.3M	0.1%	130
2020 Q2	$114M	Sell	1,306,100 -87,100	-6%	-$7.57M	0.1%	130
2020 Q1	$80.8M	Sell	1,393,200 -113,300	-8%	-$6.57M	0.08%	135
2019 Q4	$139M	Buy	1,506,500 +6,000	+0.4%	+$555K	0.1%	126
2019 Q3	$136M	Sell	1,500,500 -282,600	-16%	-$25.5M	0.11%	127
2019 Q2	$210M	Sell	1,783,100 -1,206,100	-40%	-$142M	0.16%	119
2019 Q1	$259M	Sell	2,989,200 -205,902	-6%	-$17.8M	0.19%	108
2018 Q4	$202M	Sell	3,195,102 -383,998	-11%	-$24.2M	0.16%	111
2018 Q3	$282M	Hold	3,579,100	–	–	0.19%	106
2018 Q2	$214M	Hold	3,579,100	–	–	0.16%	113
2018 Q1	$144M	Hold	3,579,100	–	–	0.11%	129
2017 Q4	$188M	Sell	3,579,100 -557,600	-13%	-$29.3M	0.14%	116
2017 Q3	$195M	Sell	4,136,700 -364,600	-8%	-$17.2M	0.16%	114
2017 Q2	$159M	Buy	4,501,300 +10,000	+0.2%	+$354K	0.14%	119
2017 Q1	$106M	Hold	4,491,300	–	–	0.1%	132
2016 Q4	$60M	Hold	4,491,300	–	–	0.06%	151
2016 Q3	$83.4M	Sell	4,491,300 -25,000	-0.6%	-$464K	0.08%	133
2016 Q2	$55.3M	Hold	4,516,300	–	–	0.06%	158
2016 Q1	$30.4M	Buy	4,516,300 +1,420,000	+46%	+$9.57M	0.03%	185
2015 Q4	$28.6M	Buy	3,096,300 +360,000	+13%	+$3.32M	0.03%	191
2015 Q3	$49.2M	Buy	2,736,300 +105,000	+4%	+$1.89M	0.05%	169
2015 Q2	$78.3M	Buy	2,631,300 +105,000	+4%	+$3.12M	0.08%	153
2015 Q1	$55.6M	Buy	2,526,300 +5,000	+0.2%	+$110K	0.05%	167
2014 Q4	$69.2M	Buy	2,521,300 +25,000	+1%	+$686K	0.07%	152
2014 Q3	$48.4M	Buy	2,496,300 +5,000	+0.2%	+$96.9K	0.05%	168
2014 Q2	$42.4M	Buy	+2,491,300	New	+$42.4M	0.05%	167