SG Americas Securities’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 | $859K | Buy |
16,163
+514
| +3% | +$27.3K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $677K | Buy |
+15,649
| New | +$677K | ﹤0.01% | 1366 |
|
|
2024
Q4 | – | Sell |
-6,916
| Closed | -$471K | – | 2820 |
|
|
2024
Q3 | $471K | Buy |
6,916
+2,496
| +56% | +$170K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $187K | Sell |
4,420
-9,592
| -68% | -$406K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $968K | Buy |
+14,012
| New | +$968K | ﹤0.01% | 1040 |
|
|
2023
Q4 | – | Sell |
-8,723
| Closed | -$595K | – | 2839 |
|
|
2023
Q3 | $595K | Sell |
8,723
-1,370
| -14% | -$93.4K | 0.01% | 1504 |
|
|
2023
Q2 | $948K | Buy |
10,093
+6,273
| +164% | +$589K | 0.01% | 972 |
|
|
2023
Q1 | $259K | Sell |
3,820
-10,303
| -73% | -$699K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $699K | Buy |
+14,123
| New | +$699K | 0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-77,107
| Closed | -$3.04M | – | 2884 |
|
|
2022
Q2 | $3.04M | Sell |
77,107
-37,708
| -33% | -$1.49M | 0.03% | 435 |
|
|
2022
Q1 | $8.03M | Buy |
114,815
+112,052
| +4,055% | +$7.83M | 0.06% | 219 |
|
|
2021
Q4 | $215K | Sell |
2,763
-6,432
| -70% | -$500K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $878K | Sell |
9,195
-58,527
| -86% | -$5.59M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $8.42M | Buy |
67,722
+66,576
| +5,809% | +$8.28M | 0.04% | 374 |
|
|
2021
Q1 | $151K | Sell |
1,146
-2,594
| -69% | -$342K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $496K | Sell |
3,740
-4,222
| -53% | -$560K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $812K | Buy |
7,962
+183
| +2% | +$18.7K | 0.01% | 1094 |
|
|
2020
Q2 | $676K | Sell |
7,779
-10,465
| -57% | -$909K | 0.01% | 1527 |
|
|
2020
Q1 | $1.06M | Buy |
18,244
+11,721
| +180% | +$680K | 0.01% | 986 |
|
|
2019
Q4 | $603K | Sell |
6,523
-19,568
| -75% | -$1.81M | 0.01% | 1400 |
|
|
2019
Q3 | $2.36M | Buy |
26,091
+3,995
| +18% | +$361K | 0.02% | 754 |
|
|
2019
Q2 | $2.61M | Buy |
22,096
+17,355
| +366% | +$2.05M | 0.02% | 777 |
|
|
2019
Q1 | $411K | Buy |
4,741
+2,207
| +87% | +$191K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $160K | Sell |
2,534
-14,116
| -85% | -$891K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.31M | Sell |
16,650
-116,076
| -87% | -$9.16M | 0.01% | 1331 |
|
|
2018
Q2 | $7.94M | Buy |
132,726
+106,147
| +399% | +$6.35M | 0.07% | 252 |
|
|
2018
Q1 | $1.07M | Buy |
+26,579
| New | +$1.07M | 0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-3,886
| Closed | -$183K | – | 2669 |
|
|
2017
Q3 | $183K | Buy |
+3,886
| New | +$183K | ﹤0.01% | 2317 |
|
|
2017
Q1 | – | Sell |
-21,372
| Closed | -$286K | – | 2850 |
|
|
2016
Q4 | $286K | Sell |
21,372
-2,203
| -9% | -$29.5K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $438K | Buy |
+23,575
| New | +$438K | ﹤0.01% | 1609 |
|
|
2015
Q4 | – | Sell |
-12,957
| Closed | -$233K | – | 2252 |
|
|
2015
Q3 | $233K | Buy |
12,957
+8,195
| +172% | +$147K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $142K | Sell |
4,762
-2,997
| -39% | -$89.4K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $171K | Sell |
7,759
-7,692
| -50% | -$170K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $424K | Buy |
15,451
+1,327
| +9% | +$36.4K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $274K | Sell |
14,124
-18,595
| -57% | -$361K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $557K | Buy |
32,719
+23,307
| +248% | +$397K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $133K | Buy |
+9,412
| New | +$133K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-18,313
| Closed | -$216K | – | 2253 |
|
|
2013
Q3 | $216K | Buy |
+18,313
| New | +$216K | ﹤0.01% | 1886 |
|