State Street’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 | $286M | Sell |
5,379,027
-1,234,872
| -19% | -$65.6M | 0.01% | 726 |
|
|
2025
Q1 | $286M | Buy |
6,613,899
+381,115
| +6% | +$16.5M | 0.01% | 703 |
|
|
2024
Q4 | $350M | Sell |
6,232,784
-447,404
| -7% | -$25.1M | 0.01% | 651 |
|
|
2024
Q3 | $455M | Sell |
6,680,188
-1,529,870
| -19% | -$104M | 0.02% | 560 |
|
|
2024
Q2 | $347M | Buy |
8,210,058
+3,116,411
| +61% | +$132M | 0.02% | 614 |
|
|
2024
Q1 | $352M | Buy |
5,093,647
+72,905
| +1% | +$5.03M | 0.02% | 627 |
|
|
2023
Q4 | $371M | Buy |
5,020,742
+510,139
| +11% | +$37.7M | 0.02% | 584 |
|
|
2023
Q3 | $308M | Buy |
4,510,603
+136,796
| +3% | +$9.33M | 0.02% | 596 |
|
|
2023
Q2 | $411M | Sell |
4,373,807
-183,710
| -4% | -$17.3M | 0.02% | 547 |
|
|
2023
Q1 | $309M | Sell |
4,557,517
-621,286
| -12% | -$42.1M | 0.02% | 612 |
|
|
2022
Q4 | $256M | Sell |
5,178,803
-151,946
| -3% | -$7.52M | 0.02% | 663 |
|
|
2022
Q3 | $173M | Buy |
5,330,749
+114,054
| +2% | +$3.71M | 0.01% | 780 |
|
|
2022
Q2 | $205M | Buy |
5,216,695
+718,536
| +16% | +$28.3M | 0.01% | 731 |
|
|
2022
Q1 | $315M | Buy |
4,498,159
+247,246
| +6% | +$17.3M | 0.02% | 662 |
|
|
2021
Q4 | $331M | Buy |
4,250,913
+181,599
| +4% | +$14.1M | 0.02% | 647 |
|
|
2021
Q3 | $388M | Buy |
4,069,314
+196,624
| +5% | +$18.8M | 0.02% | 588 |
|
|
2021
Q2 | $481M | Buy |
3,872,690
+532,211
| +16% | +$66.2M | 0.03% | 538 |
|
|
2021
Q1 | $440M | Sell |
3,340,479
-121,659
| -4% | -$16M | 0.03% | 541 |
|
|
2020
Q4 | $459M | Sell |
3,462,138
-156,674
| -4% | -$20.8M | 0.03% | 504 |
|
|
2020
Q3 | $369M | Buy |
3,618,812
+9,149
| +0.3% | +$933K | 0.03% | 506 |
|
|
2020
Q2 | $314M | Sell |
3,609,663
-231,127
| -6% | -$20.1M | 0.02% | 539 |
|
|
2020
Q1 | $223M | Buy |
3,840,790
+94,725
| +3% | +$5.49M | 0.02% | 572 |
|
|
2019
Q4 | $346M | Buy |
3,746,065
+519,635
| +16% | +$48.1M | 0.02% | 553 |
|
|
2019
Q3 | $292M | Buy |
3,226,430
+185,403
| +6% | +$16.8M | 0.02% | 579 |
|
|
2019
Q2 | $359M | Buy |
3,041,027
+739,330
| +32% | +$87.3M | 0.03% | 536 |
|
|
2019
Q1 | $199M | Buy |
2,301,697
+56,630
| +3% | +$4.91M | 0.02% | 681 |
|
|
2018
Q4 | $142M | Sell |
2,245,067
-103,685
| -4% | -$6.54M | 0.01% | 737 |
|
|
2018
Q3 | $185M | Sell |
2,348,752
-183,720
| -7% | -$14.5M | 0.01% | 734 |
|
|
2018
Q2 | $151M | Sell |
2,532,472
-1,202,252
| -32% | -$71.9M | 0.01% | 804 |
|
|
2018
Q1 | $151M | Buy |
3,734,724
+207,500
| +6% | +$8.37M | 0.01% | 794 |
|
|
2017
Q4 | $185M | Sell |
3,527,224
-567,768
| -14% | -$29.8M | 0.01% | 717 |
|
|
2017
Q3 | $193M | Sell |
4,094,992
-71,842
| -2% | -$3.39M | 0.02% | 676 |
|
|
2017
Q2 | $147M | Sell |
4,166,834
-485,544
| -10% | -$17.2M | 0.01% | 773 |
|
|
2017
Q1 | $110M | Sell |
4,652,378
-902,614
| -16% | -$21.3M | 0.01% | 892 |
|
|
2016
Q4 | $74.2M | Buy |
5,554,992
+582,802
| +12% | +$7.79M | 0.01% | 1056 |
|
|
2016
Q3 | $92.3M | Buy |
4,972,190
+2,038,063
| +69% | +$37.8M | 0.01% | 924 |
|
|
2016
Q2 | $35.9M | Sell |
2,934,127
-598,849
| -17% | -$7.34M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $23.8M | Sell |
3,532,976
-1,596,941
| -31% | -$10.8M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $47.3M | Buy |
5,129,917
+2,386,796
| +87% | +$22M | 0.01% | 1208 |
|
|
2015
Q3 | $49.3M | Buy |
2,743,121
+362,029
| +15% | +$6.51M | 0.01% | 1184 |
|
|
2015
Q2 | $70.8M | Buy |
2,381,092
+63,189
| +3% | +$1.88M | 0.01% | 1057 |
|
|
2015
Q1 | $51M | Buy |
2,317,903
+379,477
| +20% | +$8.36M | 0.01% | 1227 |
|
|
2014
Q4 | $53.2M | Sell |
1,938,426
-124,931
| -6% | -$3.43M | 0.01% | 1197 |
|
|
2014
Q3 | $40M | Sell |
2,063,357
-160,317
| -7% | -$3.11M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $37.9M | Sell |
2,223,674
-310,291
| -12% | -$5.28M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $35.9M | Buy |
2,533,965
+164,767
| +7% | +$2.33M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $27.7M | Sell |
2,369,198
-399,716
| -14% | -$4.67M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $32.7M | Buy |
2,768,914
+265,015
| +11% | +$3.13M | ﹤0.01% | 1402 |
|
|
2013
Q2 | $34.8M | Buy |
+2,503,899
| New | +$34.8M | ﹤0.01% | 1309 |
|