Raymond James Financial Services Advisors’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 | $888K | Buy |
13,029
+458
| +4% | +$31.2K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $531K | Sell |
12,571
-6,066
| -33% | -$256K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $1.29M | Buy |
18,637
+778
| +4% | +$53.7K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.32M | Sell |
17,859
-541
| -3% | -$40K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.26M | Sell |
18,400
-9,284
| -34% | -$633K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $2.6M | Sell |
27,684
-22,428
| -45% | -$2.11M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $3.4M | Sell |
50,112
-35,164
| -41% | -$2.38M | 0.01% | 1186 |
|
|
2022
Q4 | $4.22M | Buy |
85,276
+23,818
| +39% | +$1.18M | 0.01% | 1056 |
|
|
2022
Q3 | $2M | Sell |
61,458
-1,912
| -3% | -$62.1K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $2.5M | Buy |
63,370
+9,907
| +19% | +$390K | 0.01% | 1322 |
|
|
2022
Q1 | $3.74M | Buy |
53,463
+5,712
| +12% | +$399K | 0.01% | 1154 |
|
|
2021
Q4 | $3.72M | Sell |
47,751
-14,312
| -23% | -$1.11M | 0.01% | 1165 |
|
|
2021
Q3 | $5.92M | Buy |
62,063
+3,756
| +6% | +$359K | 0.01% | 882 |
|
|
2021
Q2 | $7.25M | Buy |
58,307
+14,486
| +33% | +$1.8M | 0.01% | 807 |
|
|
2021
Q1 | $5.78M | Sell |
43,821
-436
| -1% | -$57.5K | 0.01% | 842 |
|
|
2020
Q4 | $5.86M | Sell |
44,257
-3,332
| -7% | -$441K | 0.01% | 768 |
|
|
2020
Q3 | $4.85M | Buy |
47,589
+10,142
| +27% | +$1.03M | 0.01% | 771 |
|
|
2020
Q2 | $3.26M | Sell |
37,447
-673
| -2% | -$58.5K | 0.01% | 889 |
|
|
2020
Q1 | $2.21M | Sell |
38,120
-285
| -0.7% | -$16.5K | 0.01% | 843 |
|
|
2019
Q4 | $3.55M | Buy |
38,405
+1,966
| +5% | +$182K | 0.01% | 864 |
|
|
2019
Q3 | $3.29M | Sell |
36,439
-611
| -2% | -$55.2K | 0.01% | 861 |
|
|
2019
Q2 | $4.37M | Sell |
37,050
-1,985
| -5% | -$234K | 0.02% | 731 |
|
|
2019
Q1 | $3.38M | Buy |
39,035
+542
| +1% | +$46.9K | 0.01% | 807 |
|
|
2018
Q4 | $2.43M | Buy |
38,493
+7,531
| +24% | +$475K | 0.01% | 804 |
|
|
2018
Q3 | $2.44M | Sell |
30,962
-250
| -0.8% | -$19.7K | 0.01% | 952 |
|
|
2018
Q2 | $1.87M | Buy |
31,212
+3,568
| +13% | +$213K | 0.01% | 1058 |
|
|
2018
Q1 | $1.12M | Sell |
27,644
-14,078
| -34% | -$568K | 0.01% | 1241 |
|
|
2017
Q4 | $2.19M | Buy |
41,722
+3,187
| +8% | +$167K | 0.01% | 866 |
|
|
2017
Q3 | $1.82M | Buy |
38,535
+19,014
| +97% | +$896K | 0.01% | 962 |
|
|
2017
Q2 | $690K | Buy |
19,521
+7,921
| +68% | +$280K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $274K | Sell |
11,600
-2,800
| -19% | -$66.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $192K | Buy |
+14,400
| New | +$192K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$192K | – | 2284 |
|
|
2016
Q2 | $192K | Buy |
+15,700
| New | +$192K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-138,122
| Closed | -$2.49M | – | 1594 |
|
|
2015
Q3 | $2.49M | Buy |
+138,122
| New | +$2.49M | 0.04% | 454 |
|