State Street’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284M | Sell |
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|
2025
Q2 | $286M | Sell |
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|
2025
Q1 | $286M | Buy |
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|
2024
Q4 | $350M | Sell |
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|
2024
Q3 | $455M | Sell |
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|
2024
Q2 | $347M | Buy |
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|
2024
Q1 | $352M | Buy |
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|
2023
Q4 | $371M | Buy |
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|
2023
Q3 | $308M | Buy |
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|
2023
Q2 | $411M | Sell |
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|
2023
Q1 | $309M | Sell |
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|
2022
Q4 | $256M | Sell |
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|
2022
Q3 | $173M | Buy |
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|
2022
Q2 | $205M | Buy |
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|
2022
Q1 | $315M | Buy |
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|
2021
Q4 | $331M | Buy |
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|
2021
Q3 | $388M | Buy |
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|
2021
Q2 | $481M | Buy |
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|
2021
Q1 | $440M | Sell |
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|
2020
Q4 | $459M | Sell |
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|
2020
Q3 | $369M | Buy |
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|
2020
Q2 | $314M | Sell |
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|
2020
Q1 | $223M | Buy |
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|
2019
Q4 | $346M | Buy |
|
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|
2019
Q3 | $292M | Buy |
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|
2019
Q2 | $359M | Buy |
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|
2019
Q1 | $199M | Buy |
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|
2018
Q4 | $142M | Sell |
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|
2018
Q3 | $185M | Sell |
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|
2018
Q2 | $151M | Sell |
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|
2018
Q1 | $151M | Buy |
|
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|
2017
Q4 | $185M | Sell |
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|
2017
Q3 | $193M | Sell |
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|
2017
Q2 | $147M | Sell |
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|
2017
Q1 | $110M | Sell |
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|
2016
Q4 | $74.2M | Buy |
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|
2016
Q3 | $92.3M | Buy |
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|
2016
Q2 | $35.9M | Sell |
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|
2016
Q1 | $23.8M | Sell |
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|
2015
Q4 | $47.3M | Buy |
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|
2015
Q3 | $49.3M | Buy |
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|
2015
Q2 | $70.8M | Buy |
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|
2015
Q1 | $51M | Buy |
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|
2014
Q4 | $53.2M | Sell |
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|
2014
Q3 | $40M | Sell |
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|
2014
Q2 | $37.9M | Sell |
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|
2014
Q1 | $35.9M | Buy |
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|
2013
Q4 | $27.7M | Sell |
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|
2013
Q3 | $32.7M | Buy |
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|
2013
Q2 | $34.8M | Buy |
|