Private Advisor Group’s Exact Sciences EXAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$409K Sell
7,689
-24,053
-76% -$1.28M ﹤0.01% 1793
2025
Q1
$1.37M Buy
31,742
+8,946
+39% +$387K 0.01% 1079
2024
Q4
$1.28M Sell
22,796
-2,253
-9% -$127K 0.01% 1099
2024
Q3
$1.71M Sell
25,049
-572
-2% -$39K 0.01% 967
2024
Q2
$1.08M Sell
25,621
-1,353
-5% -$57.2K 0.01% 1158
2024
Q1
$1.86M Buy
26,974
+2,999
+13% +$207K 0.01% 840
2023
Q4
$1.77M Buy
23,975
+1,379
+6% +$102K 0.01% 820
2023
Q3
$1.54M Sell
22,596
-6,518
-22% -$445K 0.01% 818
2023
Q2
$2.73M Sell
29,114
-302
-1% -$28.4K 0.02% 598
2023
Q1
$1.99M Sell
29,416
-241
-0.8% -$16.3K 0.02% 683
2022
Q4
$1.47K Buy
29,657
+1,677
+6% +$83 ﹤0.01% 1165
2022
Q3
$909K Sell
27,980
-65
-0.2% -$2.11K 0.01% 963
2022
Q2
$1.11M Sell
28,045
-7,386
-21% -$291K 0.01% 1015
2022
Q1
$2.48M Buy
35,431
+4,074
+13% +$285K 0.02% 714
2021
Q4
$2.44M Sell
31,357
-7,174
-19% -$558K 0.02% 726
2021
Q3
$3.68M Buy
38,531
+10,618
+38% +$1.01M 0.02% 635
2021
Q2
$3.47M Buy
27,913
+4,003
+17% +$498K 0.03% 539
2021
Q1
$3.15M Buy
23,910
+383
+2% +$50.5K 0.03% 531
2020
Q4
$3.12M Buy
23,527
+5,018
+27% +$665K 0.03% 493
2020
Q3
$1.89M Sell
18,509
-2,651
-13% -$270K 0.02% 576
2020
Q2
$1.84M Buy
21,160
+4,308
+26% +$375K 0.03% 560
2020
Q1
$977K Sell
16,852
-329
-2% -$19.1K 0.02% 660
2019
Q4
$1.59M Buy
17,181
+7,298
+74% +$675K 0.02% 605
2019
Q3
$893K Buy
9,883
+908
+10% +$82K 0.01% 832
2019
Q2
$1.06M Buy
8,975
+794
+10% +$93.7K 0.02% 717
2019
Q1
$708K Sell
8,181
-2,212
-21% -$191K 0.01% 826
2018
Q4
$655K Buy
10,393
+1,536
+17% +$96.8K 0.02% 739
2018
Q3
$699K Buy
+8,857
New +$699K 0.01% 847
2018
Q2
Sell
-5,638
Closed -$227K 1341
2018
Q1
$227K Buy
+5,638
New +$227K 0.01% 1007
2017
Q4
Sell
-13,040
Closed -$626K 1251
2017
Q3
$626K Buy
13,040
+5,200
+66% +$250K 0.02% 790
2017
Q2
$292K Buy
+7,840
New +$292K 0.01% 1082