Russell Investments 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 | $3.8M | Sell |
71,515
-166,696
| -70% | -$8.86M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $10.3M | Buy |
238,211
+11,336
| +5% | +$491K | 0.01% | 812 |
|
|
2024
Q4 | $12.7M | Sell |
226,875
-5,823
| -3% | -$327K | 0.02% | 718 |
|
|
2024
Q3 | $15.9M | Sell |
232,698
-8,842
| -4% | -$602K | 0.02% | 661 |
|
|
2024
Q2 | $10.2M | Buy |
241,540
+20,299
| +9% | +$858K | 0.02% | 798 |
|
|
2024
Q1 | $15.3M | Buy |
221,241
+24,625
| +13% | +$1.7M | 0.02% | 652 |
|
|
2023
Q4 | $14.6M | Buy |
196,616
+41,978
| +27% | +$3.11M | 0.03% | 619 |
|
|
2023
Q3 | $10.6M | Buy |
154,638
+122,248
| +377% | +$8.35M | 0.02% | 733 |
|
|
2023
Q2 | $3.05M | Sell |
32,390
-4,820
| -13% | -$454K | 0.01% | 1317 |
|
|
2023
Q1 | $2.5M | Buy |
37,210
+5,262
| +16% | +$353K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.59M | Sell |
31,948
-358
| -1% | -$17.8K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.06M | Sell |
32,306
-5,407
| -14% | -$177K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1.5M | Sell |
37,713
-548,616
| -94% | -$21.9M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $41M | Buy |
586,329
+148,057
| +34% | +$10.4M | 0.07% | 335 |
|
|
2021
Q4 | $34.1M | Buy |
438,272
+178,478
| +69% | +$13.9M | 0.05% | 413 |
|
|
2021
Q3 | $24.7M | Buy |
259,794
+56,208
| +28% | +$5.35M | 0.04% | 514 |
|
|
2021
Q2 | $25.4M | Sell |
203,586
-7,704
| -4% | -$960K | 0.04% | 501 |
|
|
2021
Q1 | $27.7M | Sell |
211,290
-141,356
| -40% | -$18.5M | 0.05% | 455 |
|
|
2020
Q4 | $46.9M | Sell |
352,646
-2,425
| -0.7% | -$323K | 0.09% | 250 |
|
|
2020
Q3 | $36.2M | Sell |
355,071
-26,428
| -7% | -$2.69M | 0.08% | 290 |
|
|
2020
Q2 | $33.2M | Sell |
381,499
-32,790
| -8% | -$2.85M | 0.07% | 291 |
|
|
2020
Q1 | $24M | Buy |
414,289
+234,835
| +131% | +$13.6M | 0.06% | 335 |
|
|
2019
Q4 | $16.6M | Sell |
179,454
-109,570
| -38% | -$10.1M | 0.03% | 625 |
|
|
2019
Q3 | $26.3M | Sell |
289,024
-71,028
| -20% | -$6.45M | 0.05% | 425 |
|
|
2019
Q2 | $42.1M | Sell |
360,052
-38,259
| -10% | -$4.48M | 0.08% | 307 |
|
|
2019
Q1 | $34.2M | Sell |
398,311
-51,508
| -11% | -$4.43M | 0.06% | 371 |
|
|
2018
Q4 | $28.1M | Sell |
449,819
-162,093
| -26% | -$10.1M | 0.06% | 352 |
|
|
2018
Q3 | $47.9M | Buy |
611,912
+54,863
| +10% | +$4.3M | 0.09% | 233 |
|
|
2018
Q2 | $33.4M | Sell |
557,049
-69,576
| -11% | -$4.18M | 0.07% | 317 |
|
|
2018
Q1 | $25.2M | Buy |
626,625
+125,208
| +25% | +$5.03M | 0.04% | 503 |
|
|
2017
Q4 | $27.4M | Buy |
501,417
+174,948
| +54% | +$9.55M | 0.05% | 490 |
|
|
2017
Q3 | $15.4M | Buy |
326,469
+151,443
| +87% | +$7.13M | 0.03% | 743 |
|
|
2017
Q2 | $6.19M | Buy |
175,026
+55,544
| +46% | +$1.96M | 0.01% | 1127 |
|
|
2017
Q1 | $2.82M | Buy |
119,482
+63,519
| +114% | +$1.5M | 0.01% | 1560 |
|
|
2016
Q4 | $758K | Buy |
+55,963
| New | +$758K | ﹤0.01% | 2311 |
|