Schroder Investment Management 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 | $43.1M | Buy |
811,200
+53,792
| +7% | +$2.86M | 0.04% | 334 |
|
|
2025
Q1 | $33.1M | Buy |
757,408
+52,628
| +7% | +$2.3M | 0.03% | 371 |
|
|
2024
Q4 | $39.6M | Buy |
704,780
+34,063
| +5% | +$1.91M | 0.04% | 358 |
|
|
2024
Q3 | $44.2M | Buy |
670,717
+306,326
| +84% | +$20.2M | 0.05% | 324 |
|
|
2024
Q2 | $15.4M | Buy |
364,391
+268,409
| +280% | +$11.3M | 0.02% | 538 |
|
|
2024
Q1 | $6.63M | Sell |
95,982
-1,938
| -2% | -$134K | 0.01% | 732 |
|
|
2023
Q4 | $7.24M | Buy |
97,920
+87,445
| +835% | +$6.47M | 0.01% | 694 |
|
|
2023
Q3 | $715K | Sell |
10,475
-767
| -7% | -$52.3K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.06M | Sell |
11,242
-913
| -8% | -$85.7K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $824K | Buy |
12,155
+1,102
| +10% | +$74.7K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $547K | Hold |
11,053
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $359K | Hold |
11,053
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $436K | Buy |
11,053
+1,407
| +15% | +$55.5K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $688K | Buy |
9,646
+3,163
| +49% | +$226K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $505K | Buy |
6,483
+607
| +10% | +$47.3K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $561K | Buy |
5,876
+428
| +8% | +$40.9K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $677K | Buy |
5,448
+1,229
| +29% | +$153K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $556K | Buy |
4,219
+727
| +21% | +$95.8K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $462K | Hold |
3,492
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $368K | Hold |
3,492
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $304K | Buy |
3,492
+532
| +18% | +$46.3K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $185K | Buy |
+2,960
| New | +$185K | ﹤0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-5,228
| Closed | -$453K | – | 1210 |
|
|
2019
Q1 | $453K | Sell |
5,228
-698
| -12% | -$60.5K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $374 | Sell |
5,926
-674
| -10% | -$43 | ﹤0.01% | 1029 |
|
|
2018
Q3 | $521K | Buy |
+6,600
| New | +$521K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-275,700
| Closed | -$5.34M | – | 1384 |
|
|
2014
Q3 | $5.34M | Sell |
275,700
-420,100
| -60% | -$8.14M | 0.01% | 772 |
|
|
2014
Q2 | $11.8M | Buy |
695,800
+28,800
| +4% | +$490K | 0.01% | 598 |
|
|
2014
Q1 | $9.45M | Buy |
+667,000
| New | +$9.45M | 0.01% | 637 |
|