SEI Investments’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 | $15.7M | Buy |
296,323
+73,916
| +33% | +$3.93M | 0.02% | 797 |
|
|
2025
Q1 | $9.63M | Sell |
222,407
-21,752
| -9% | -$942K | 0.01% | 985 |
|
|
2024
Q4 | $13.7M | Sell |
244,159
-86,111
| -26% | -$4.84M | 0.02% | 850 |
|
|
2024
Q3 | $22.5M | Buy |
330,270
+21,945
| +7% | +$1.49M | 0.03% | 611 |
|
|
2024
Q2 | $13M | Sell |
308,325
-71,418
| -19% | -$3.02M | 0.02% | 808 |
|
|
2024
Q1 | $26.2M | Sell |
379,743
-71,230
| -16% | -$4.92M | 0.04% | 488 |
|
|
2023
Q4 | $33.4M | Buy |
450,973
+85,037
| +23% | +$6.29M | 0.05% | 383 |
|
|
2023
Q3 | $25M | Buy |
365,936
+14,845
| +4% | +$1.01M | 0.04% | 450 |
|
|
2023
Q2 | $33M | Buy |
351,091
+41,688
| +13% | +$3.91M | 0.06% | 357 |
|
|
2023
Q1 | $21M | Buy |
309,403
+150,720
| +95% | +$10.2M | 0.04% | 515 |
|
|
2022
Q4 | $7.86M | Buy |
158,683
+53,050
| +50% | +$2.63M | 0.02% | 844 |
|
|
2022
Q3 | $3.43M | Buy |
105,633
+1,742
| +2% | +$56.6K | 0.01% | 1272 |
|
|
2022
Q2 | $3.98M | Sell |
103,891
-4,050
| -4% | -$155K | 0.01% | 1211 |
|
|
2022
Q1 | $7.46M | Buy |
107,941
+14,526
| +16% | +$1M | 0.02% | 906 |
|
|
2021
Q4 | $7.2M | Sell |
93,415
-26,636
| -22% | -$2.05M | 0.01% | 951 |
|
|
2021
Q3 | $11.4M | Sell |
120,051
-21,134
| -15% | -$2.01M | 0.02% | 683 |
|
|
2021
Q2 | $17.6M | Buy |
141,185
+4,831
| +4% | +$602K | 0.04% | 462 |
|
|
2021
Q1 | $18M | Sell |
136,354
-33,899
| -20% | -$4.47M | 0.05% | 407 |
|
|
2020
Q4 | $22.6M | Buy |
170,253
+14,309
| +9% | +$1.9M | 0.06% | 328 |
|
|
2020
Q3 | $15.9M | Buy |
155,944
+15,293
| +11% | +$1.56M | 0.05% | 376 |
|
|
2020
Q2 | $12.2M | Buy |
140,651
+9,194
| +7% | +$800K | 0.04% | 460 |
|
|
2020
Q1 | $7.63M | Sell |
131,457
-148,775
| -53% | -$8.64M | 0.03% | 567 |
|
|
2019
Q4 | $25.9M | Buy |
280,232
+806
| +0.3% | +$74.6K | 0.08% | 247 |
|
|
2019
Q3 | $25.3M | Buy |
279,426
+43,252
| +18% | +$3.92M | 0.06% | 277 |
|
|
2019
Q2 | $27.9M | Buy |
236,174
+16,341
| +7% | +$1.93M | 0.09% | 220 |
|
|
2019
Q1 | $19.1M | Buy |
219,833
+150,733
| +218% | +$13.1M | 0.06% | 308 |
|
|
2018
Q4 | $5.42M | Sell |
69,100
-8,880
| -11% | -$697K | 0.02% | 855 |
|
|
2018
Q3 | $6.2M | Sell |
77,980
-20,551
| -21% | -$1.63M | 0.02% | 753 |
|
|
2018
Q2 | $5.89M | Buy |
98,531
+906
| +0.9% | +$54.2K | 0.02% | 843 |
|
|
2018
Q1 | $3.94M | Buy |
97,625
+52,180
| +115% | +$2.1M | 0.02% | 936 |
|
|
2017
Q4 | $2.39M | Buy |
45,445
+1,879
| +4% | +$98.7K | 0.01% | 1215 |
|
|
2017
Q3 | $2.05M | Sell |
43,566
-206
| -0.5% | -$9.71K | 0.01% | 1207 |
|
|
2017
Q2 | $1.55M | Buy |
+43,772
| New | +$1.55M | 0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-37,631
| Closed | -$677K | – | 2564 |
|
|
2015
Q3 | $677K | Buy |
+37,631
| New | +$677K | 0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$222K | – | 2278 |
|
|
2014
Q4 | $222K | Buy |
+8,100
| New | +$222K | ﹤0.01% | 1374 |
|