Stephens Inc’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+8,125
| New | +$432K | 0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$207K | – | 1297 |
|
|
2024
Q3 | $207K | Buy |
+3,041
| New | +$207K | ﹤0.01% | 1182 |
|
|
2024
Q2 | – | Sell |
-3,041
| Closed | -$210K | – | 1297 |
|
|
2024
Q1 | $210K | Hold |
3,041
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $225K | Hold |
3,041
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $207K | Hold |
3,041
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $286K | Hold |
3,041
| – | – | 0.01% | 938 |
|
|
2023
Q1 | $206K | Buy |
+3,041
| New | +$206K | ﹤0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-3,041
| Closed | -$213K | – | 1261 |
|
|
2022
Q1 | $213K | Hold |
3,041
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $237K | Sell |
3,041
-24
| -0.8% | -$1.87K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $293K | Hold |
3,065
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $381K | Sell |
3,065
-87
| -3% | -$10.8K | 0.01% | 957 |
|
|
2021
Q1 | $415K | Buy |
+3,152
| New | +$415K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$387K | – | 1142 |
|
|
2019
Q4 | $387K | Sell |
4,187
-989
| -19% | -$91.4K | 0.01% | 797 |
|
|
2019
Q3 | $468K | Buy |
5,176
+1,349
| +35% | +$122K | 0.01% | 772 |
|
|
2019
Q2 | $452K | Buy |
3,827
+1,427
| +59% | +$169K | 0.01% | 775 |
|
|
2019
Q1 | $208K | Sell |
2,400
-2,297
| -49% | -$199K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $296K | Sell |
4,697
-403
| -8% | -$25.4K | 0.01% | 853 |
|
|
2018
Q3 | $402K | Buy |
+5,100
| New | +$402K | 0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-20,693
| Closed | -$352K | – | 827 |
|
|
2014
Q2 | $352K | Sell |
20,693
-319,554
| -94% | -$5.44M | 0.02% | 592 |
|
|
2014
Q1 | $4.82M | Buy |
+340,247
| New | +$4.82M | 0.26% | 80 |
|