Rafferty Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
172,708
-60,489
| -26% | -$3.21M | 0.03% | 293 |
|
|
2025
Q1 | $10.1M | Buy |
233,197
+20,661
| +10% | +$894K | 0.04% | 262 |
|
|
2024
Q4 | $11.9M | Sell |
212,536
-45,821
| -18% | -$2.57M | 0.04% | 261 |
|
|
2024
Q3 | $17.6M | Sell |
258,357
-184,235
| -42% | -$12.6M | 0.06% | 169 |
|
|
2024
Q2 | $18.7M | Buy |
442,592
+289,852
| +190% | +$12.2M | 0.07% | 154 |
|
|
2024
Q1 | $10.5M | Buy |
152,740
+14,021
| +10% | +$968K | 0.04% | 252 |
|
|
2023
Q4 | $10.3M | Buy |
138,719
+25,103
| +22% | +$1.86M | 0.04% | 271 |
|
|
2023
Q3 | $7.75M | Buy |
113,616
+19,016
| +20% | +$1.3M | 0.05% | 292 |
|
|
2023
Q2 | $8.88M | Sell |
94,600
-15,162
| -14% | -$1.42M | 0.05% | 233 |
|
|
2023
Q1 | $7.44M | Sell |
109,762
-71,003
| -39% | -$4.81M | 0.05% | 267 |
|
|
2022
Q4 | $8.95M | Buy |
180,765
+10,281
| +6% | +$509K | 0.07% | 210 |
|
|
2022
Q3 | $5.54M | Buy |
170,484
+77,903
| +84% | +$2.53M | 0.06% | 320 |
|
|
2022
Q2 | $3.65M | Buy |
92,581
+7,367
| +9% | +$290K | 0.03% | 346 |
|
|
2022
Q1 | $5.96M | Buy |
85,214
+18,713
| +28% | +$1.31M | 0.04% | 333 |
|
|
2021
Q4 | $5.18M | Buy |
66,501
+36,431
| +121% | +$2.84M | 0.03% | 379 |
|
|
2021
Q3 | $2.87M | Buy |
30,070
+3,405
| +13% | +$325K | 0.02% | 508 |
|
|
2021
Q2 | $3.32M | Sell |
26,665
-2,913
| -10% | -$362K | 0.02% | 478 |
|
|
2021
Q1 | $3.9M | Buy |
29,578
+18,621
| +170% | +$2.45M | 0.03% | 353 |
|
|
2020
Q4 | $1.45M | Sell |
10,957
-19,063
| -64% | -$2.53M | 0.01% | 447 |
|
|
2020
Q3 | $3.06M | Buy |
30,020
+18,698
| +165% | +$1.91M | 0.04% | 286 |
|
|
2020
Q2 | $984K | Buy |
11,322
+5,837
| +106% | +$507K | 0.01% | 549 |
|
|
2020
Q1 | $318K | Sell |
5,485
-39,739
| -88% | -$2.3M | 0.01% | 419 |
|
|
2019
Q4 | $4.18M | Sell |
45,224
-15,759
| -26% | -$1.46M | 0.06% | 154 |
|
|
2019
Q3 | $5.51M | Buy |
60,983
+15,723
| +35% | +$1.42M | 0.09% | 145 |
|
|
2019
Q2 | $5.34M | Sell |
45,260
-12,830
| -22% | -$1.51M | 0.09% | 149 |
|
|
2019
Q1 | $5.03M | Buy |
+58,090
| New | +$5.03M | 0.08% | 138 |
|