State Farm Mutual Automobile Insurance’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-170,500
| Closed | -$9.58M | – | 123 |
|
2024
Q4 | $9.58M | Hold |
170,500
| – | – | 0.01% | 100 |
|
2024
Q3 | $11.6M | Hold |
170,500
| – | – | 0.01% | 99 |
|
2024
Q2 | $7.2M | Hold |
170,500
| – | – | 0.01% | 106 |
|
2024
Q1 | $11.8M | Hold |
170,500
| – | – | 0.01% | 100 |
|
2023
Q4 | $12.6M | Hold |
170,500
| – | – | 0.01% | 100 |
|
2023
Q3 | $11.6M | Hold |
170,500
| – | – | 0.01% | 101 |
|
2023
Q2 | $16M | Hold |
170,500
| – | – | 0.02% | 101 |
|
2023
Q1 | $11.6M | Hold |
170,500
| – | – | 0.01% | 106 |
|
2022
Q4 | $8.44M | Hold |
170,500
| – | – | 0.01% | 107 |
|
2022
Q3 | $5.54M | Hold |
170,500
| – | – | 0.01% | 109 |
|
2022
Q2 | $6.72M | Hold |
170,500
| – | – | 0.01% | 108 |
|
2022
Q1 | $11.9M | Hold |
170,500
| – | – | 0.01% | 105 |
|
2021
Q4 | $13.3M | Hold |
170,500
| – | – | 0.01% | 103 |
|
2021
Q3 | $16.3M | Hold |
170,500
| – | – | 0.02% | 98 |
|
2021
Q2 | $21.2M | Hold |
170,500
| – | – | 0.02% | 91 |
|
2021
Q1 | $22.5M | Hold |
170,500
| – | – | 0.02% | 85 |
|
2020
Q4 | $22.6M | Hold |
170,500
| – | – | 0.03% | 83 |
|
2020
Q3 | $17.4M | Hold |
170,500
| – | – | 0.02% | 86 |
|
2020
Q2 | $14.8M | Hold |
170,500
| – | – | 0.02% | 87 |
|
2020
Q1 | $9.89M | Hold |
170,500
| – | – | 0.02% | 88 |
|
2019
Q4 | $15.8M | Buy |
+170,500
| New | +$15.8M | 0.02% | 86 |
|