Quadrant Capital Group’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 | – | Sell |
-654
| Closed | -$28.3K | – | 1755 |
|
|
2025
Q1 | $28.3K | Sell |
654
-265
| -29% | -$11.5K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $51.6K | Sell |
919
-4
| -0.4% | -$225 | ﹤0.01% | 1396 |
|
|
2024
Q3 | $62.9K | Buy |
923
+144
| +18% | +$9.81K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $32.9K | Sell |
779
-227
| -23% | -$9.59K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $69.5K | Sell |
1,006
-224
| -18% | -$15.5K | 0.01% | 1193 |
|
|
2023
Q4 | $91K | Buy |
1,230
+330
| +37% | +$24.4K | 0.01% | 1054 |
|
|
2023
Q3 | $61.4K | Sell |
900
-4
| -0.4% | -$273 | 0.01% | 1147 |
|
|
2023
Q2 | $84.9K | Buy |
904
+4
| +0.4% | +$376 | 0.01% | 963 |
|
|
2023
Q1 | $61K | Buy |
900
+31
| +4% | +$2.1K | 0.01% | 1117 |
|
|
2022
Q4 | $43K | Buy |
869
+52
| +6% | +$2.58K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $27K | Buy |
817
+85
| +12% | +$2.81K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $29K | Sell |
732
-233
| -24% | -$9.23K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $67K | Sell |
965
-350
| -27% | -$24.3K | 0.01% | 822 |
|
|
2021
Q4 | $102K | Buy |
1,315
+253
| +24% | +$19.6K | 0.01% | 654 |
|
|
2021
Q3 | $101K | Buy |
1,062
+149
| +16% | +$14.2K | 0.01% | 618 |
|
|
2021
Q2 | $113K | Sell |
913
-30
| -3% | -$3.71K | 0.02% | 562 |
|
|
2021
Q1 | $124K | Buy |
943
+48
| +5% | +$6.31K | 0.02% | 495 |
|
|
2020
Q4 | $119K | Buy |
895
+74
| +9% | +$9.84K | 0.02% | 442 |
|
|
2020
Q3 | $84K | Sell |
821
-477
| -37% | -$48.8K | 0.02% | 485 |
|
|
2020
Q2 | $113K | Buy |
1,298
+510
| +65% | +$44.4K | 0.03% | 414 |
|
|
2020
Q1 | $46K | Sell |
788
-68
| -8% | -$3.97K | 0.01% | 913 |
|
|
2019
Q4 | $77K | Sell |
856
-315
| -27% | -$28.3K | 0.01% | 1114 |
|
|
2019
Q3 | $103K | Buy |
1,171
+12
| +1% | +$1.06K | 0.02% | 857 |
|
|
2019
Q2 | $136K | Hold |
1,159
| – | – | 0.02% | 719 |
|
|
2019
Q1 | $98K | Buy |
1,159
+553
| +91% | +$46.8K | 0.02% | 810 |
|
|
2018
Q4 | $37K | Buy |
606
+9
| +2% | +$550 | 0.01% | 989 |
|
|
2018
Q3 | $47K | Hold |
597
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $35K | Hold |
597
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $24K | Hold |
597
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $31K | Hold |
597
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $28K | Hold |
597
| – | – | 0.01% | 788 |
|
|
2017
Q2 | $21K | Hold |
597
| – | – | 0.01% | 850 |
|
|
2017
Q1 | $14K | Hold |
597
| – | – | 0.01% | 959 |
|
|
2016
Q4 | $7K | Hold |
597
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q3 | $11K | Hold |
597
| – | – | 0.01% | 1018 |
|
|
2016
Q2 | $7K | Buy |
+597
| New | +$7K | ﹤0.01% | 1119 |
|