RhumbLine Advisers’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 | $9.34M | Sell |
175,690
-45,611
| -21% | -$2.42M | 0.01% | 1081 |
|
|
2025
Q1 | $9.58M | Buy |
221,301
+3,873
| +2% | +$168K | 0.01% | 1031 |
|
|
2024
Q4 | $12.2M | Sell |
217,428
-5,997
| -3% | -$337K | 0.01% | 962 |
|
|
2024
Q3 | $15.2M | Buy |
223,425
+1,114
| +0.5% | +$75.9K | 0.01% | 873 |
|
|
2024
Q2 | $9.39M | Sell |
222,311
-222
| -0.1% | -$9.38K | 0.01% | 1056 |
|
|
2024
Q1 | $15.4M | Sell |
222,533
-2,554
| -1% | -$176K | 0.01% | 832 |
|
|
2023
Q4 | $16.7M | Sell |
225,087
-1,338
| -0.6% | -$99K | 0.02% | 772 |
|
|
2023
Q3 | $15.4M | Sell |
226,425
-2,828
| -1% | -$193K | 0.02% | 762 |
|
|
2023
Q2 | $21.5M | Buy |
229,253
+29,859
| +15% | +$2.8M | 0.02% | 610 |
|
|
2023
Q1 | $13.5M | Buy |
199,394
+2,575
| +1% | +$175K | 0.02% | 813 |
|
|
2022
Q4 | $9.75M | Buy |
196,819
+10,544
| +6% | +$522K | 0.01% | 957 |
|
|
2022
Q3 | $6.05M | Buy |
186,275
+9,650
| +5% | +$314K | 0.01% | 1124 |
|
|
2022
Q2 | $6.96M | Buy |
176,625
+15,448
| +10% | +$608K | 0.01% | 1087 |
|
|
2022
Q1 | $11.3M | Sell |
161,177
-6,070
| -4% | -$424K | 0.01% | 889 |
|
|
2021
Q4 | $13M | Buy |
167,247
+3,786
| +2% | +$295K | 0.02% | 843 |
|
|
2021
Q3 | $15.6M | Sell |
163,461
-2,215
| -1% | -$211K | 0.02% | 724 |
|
|
2021
Q2 | $20.6M | Buy |
165,676
+10,237
| +7% | +$1.27M | 0.03% | 588 |
|
|
2021
Q1 | $20.5M | Sell |
155,439
-5,932
| -4% | -$782K | 0.03% | 569 |
|
|
2020
Q4 | $21.4M | Sell |
161,371
-2,545
| -2% | -$337K | 0.03% | 513 |
|
|
2020
Q3 | $16.7M | Sell |
163,916
-7,854
| -5% | -$801K | 0.03% | 549 |
|
|
2020
Q2 | $14.9M | Buy |
171,770
+26,714
| +18% | +$2.32M | 0.02% | 579 |
|
|
2020
Q1 | $8.41M | Sell |
145,056
-78
| -0.1% | -$4.52K | 0.02% | 739 |
|
|
2019
Q4 | $13.4M | Buy |
145,134
+14,570
| +11% | +$1.35M | 0.02% | 671 |
|
|
2019
Q3 | $11.8M | Sell |
130,564
-1,412
| -1% | -$128K | 0.02% | 698 |
|
|
2019
Q2 | $15.6M | Buy |
131,976
+8,415
| +7% | +$993K | 0.03% | 545 |
|
|
2019
Q1 | $10.7M | Buy |
123,561
+272
| +0.2% | +$23.6K | 0.02% | 728 |
|
|
2018
Q4 | $7.78M | Sell |
123,289
-5,763
| -4% | -$364K | 0.02% | 843 |
|
|
2018
Q3 | $10.2M | Sell |
129,052
-2,384
| -2% | -$188K | 0.02% | 671 |
|
|
2018
Q2 | $7.86M | Buy |
131,436
+14,972
| +13% | +$895K | 0.02% | 799 |
|
|
2018
Q1 | $4.7M | Sell |
116,464
-5,388
| -4% | -$217K | 0.01% | 1080 |
|
|
2017
Q4 | $6.4M | Sell |
121,852
-19,115
| -14% | -$1M | 0.01% | 917 |
|
|
2017
Q3 | $6.64M | Buy |
140,967
+10,246
| +8% | +$483K | 0.01% | 863 |
|
|
2017
Q2 | $4.62M | Buy |
130,721
+1,511
| +1% | +$53.4K | 0.01% | 1049 |
|
|
2017
Q1 | $3.05M | Buy |
129,210
+2,552
| +2% | +$60.3K | 0.01% | 1306 |
|
|
2016
Q4 | $1.69M | Buy |
126,658
+10,240
| +9% | +$137K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $2.16M | Buy |
116,418
+10,330
| +10% | +$192K | 0.01% | 1351 |
|
|
2016
Q2 | $1.3M | Buy |
106,088
+5,374
| +5% | +$65.9K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $679K | Buy |
100,714
+485
| +0.5% | +$3.27K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $925K | Buy |
100,229
+7,595
| +8% | +$70.1K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.67M | Buy |
92,634
+7,514
| +9% | +$135K | 0.01% | 1431 |
|
|
2015
Q2 | $2.53M | Sell |
85,120
-2,245
| -3% | -$66.8K | 0.01% | 1243 |
|
|
2015
Q1 | $1.92M | Buy |
87,365
+15,430
| +21% | +$340K | 0.01% | 1433 |
|
|
2014
Q4 | $1.97M | Sell |
71,935
-2,420
| -3% | -$66.4K | 0.01% | 1359 |
|
|
2014
Q3 | $1.44M | Sell |
74,355
-345
| -0.5% | -$6.69K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $1.27M | Buy |
74,700
+9,090
| +14% | +$155K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $930K | Sell |
65,610
-2,620
| -4% | -$37.1K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $798K | Buy |
68,230
+1,300
| +2% | +$15.2K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $790K | Sell |
66,930
-21
| -0% | -$248 | ﹤0.01% | 1935 |
|
|
2013
Q2 | $931K | Buy |
+66,951
| New | +$931K | ﹤0.01% | 1807 |
|