Raymond James & Associates’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Sell |
56,607
-3,518
| -6% | -$240K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $2.54M | Sell |
60,125
-4,839
| -7% | -$204K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $4.49M | Buy |
64,964
+2,039
| +3% | +$141K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $4.66M | Buy |
62,925
+3,430
| +6% | +$254K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $4.06M | Buy |
59,495
+2,435
| +4% | +$166K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $5.36M | Sell |
57,060
-1,690
| -3% | -$159K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $3.98M | Sell |
58,750
-14,704
| -20% | -$997K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $3.64M | Buy |
73,454
+56
| +0.1% | +$2.77K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $2.39M | Sell |
73,398
-11,353
| -13% | -$369K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $3.34M | Sell |
84,751
-1,152
| -1% | -$45.4K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $6.01M | Buy |
85,903
+6,102
| +8% | +$427K | 0.01% | 1379 |
|
|
2021
Q4 | $6.21M | Buy |
79,801
+680
| +0.9% | +$52.9K | 0.01% | 1405 |
|
|
2021
Q3 | $7.55M | Buy |
79,121
+14,033
| +22% | +$1.34M | 0.01% | 1229 |
|
|
2021
Q2 | $8.09M | Buy |
65,088
+6,787
| +12% | +$844K | 0.01% | 1191 |
|
|
2021
Q1 | $7.68M | Sell |
58,301
-12,392
| -18% | -$1.63M | 0.01% | 1180 |
|
|
2020
Q4 | $9.37M | Buy |
70,693
+15,204
| +27% | +$2.01M | 0.01% | 994 |
|
|
2020
Q3 | $5.66M | Buy |
55,489
+347
| +0.6% | +$35.4K | 0.01% | 1157 |
|
|
2020
Q2 | $4.79M | Sell |
55,142
-16,392
| -23% | -$1.43M | 0.01% | 1207 |
|
|
2020
Q1 | $4.15M | Sell |
71,534
-24,828
| -26% | -$1.44M | 0.01% | 1151 |
|
|
2019
Q4 | $8.91M | Buy |
96,362
+3,394
| +4% | +$314K | 0.01% | 956 |
|
|
2019
Q3 | $8.4M | Buy |
92,968
+26,423
| +40% | +$2.39M | 0.01% | 943 |
|
|
2019
Q2 | $7.86M | Buy |
66,545
+1,919
| +3% | +$227K | 0.01% | 978 |
|
|
2019
Q1 | $5.6M | Buy |
64,626
+4,284
| +7% | +$371K | 0.01% | 1131 |
|
|
2018
Q4 | $3.81M | Sell |
60,342
-3,132
| -5% | -$198K | 0.01% | 1235 |
|
|
2018
Q3 | $5.01M | Sell |
63,474
-15,471
| -20% | -$1.22M | 0.01% | 1217 |
|
|
2018
Q2 | $4.72M | Sell |
78,945
-11,418
| -13% | -$683K | 0.01% | 1221 |
|
|
2018
Q1 | $3.64M | Sell |
90,363
-8,414
| -9% | -$339K | 0.01% | 1327 |
|
|
2017
Q4 | $5.19M | Buy |
98,777
+1,168
| +1% | +$61.4K | 0.01% | 1105 |
|
|
2017
Q3 | $4.6M | Buy |
97,609
+5,537
| +6% | +$261K | 0.01% | 1129 |
|
|
2017
Q2 | $3.26M | Sell |
92,072
-9,725
| -10% | -$344K | 0.01% | 1264 |
|
|
2017
Q1 | $2.4M | Sell |
101,797
-10,012
| -9% | -$236K | 0.01% | 1421 |
|
|
2016
Q4 | $1.49M | Sell |
111,809
-6,875
| -6% | -$91.9K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $2.2M | Sell |
118,684
-66,892
| -36% | -$1.24M | 0.01% | 1386 |
|
|
2016
Q2 | $2.27M | Buy |
185,576
+140,155
| +309% | +$1.72M | 0.01% | 1258 |
|
|
2016
Q1 | $306K | Buy |
45,421
+9,800
| +28% | +$66K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $329K | Sell |
35,621
-38,779
| -52% | -$358K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.34M | Buy |
74,400
+27,650
| +59% | +$497K | 0.01% | 1441 |
|
|
2015
Q2 | $1.39M | Buy |
46,750
+30,645
| +190% | +$911K | 0.01% | 1544 |
|
|
2015
Q1 | $355K | Buy |
16,105
+1,964
| +14% | +$43.3K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $388K | Sell |
14,141
-3,899
| -22% | -$107K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $350K | Sell |
18,040
-10
| -0.1% | -$194 | ﹤0.01% | 1978 |
|
|
2014
Q2 | $307K | Buy |
18,050
+1,300
| +8% | +$22.1K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $237K | Sell |
16,750
-800
| -5% | -$11.3K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $206K | Sell |
17,550
-65,603
| -79% | -$770K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $981K | Buy |
83,153
+67,403
| +428% | +$795K | 0.01% | 1274 |
|
|
2013
Q2 | $219K | Buy |
+15,750
| New | +$219K | ﹤0.01% | 1810 |
|