Stephens Inc’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,279
| Closed | -$942K | – | 1340 |
|
|
2025
Q4 | $942K | Sell |
9,279
-1,652
| -15% | -$133K | 0.01% | 646 |
|
|
2025
Q3 | $598K | Buy |
10,931
+2,806
| +35% | +$140K | 0.01% | 790 |
|
|
2025
Q2 | $432K | Buy |
+8,125
| New | +$413K | 0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$207K | – | 1297 |
|
|
2024
Q3 | $207K | Buy |
+3,041
| New | +$172K | ﹤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 | +$195K | ﹤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% | -$2.12K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $293K | Hold |
3,065
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $381K | Sell |
3,065
-87
| -3% | -$10.4K | 0.01% | 957 |
|
|
2021
Q1 | $415K | Buy |
+3,152
| New | +$431K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$387K | – | 1142 |
|
|
2019
Q4 | $387K | Sell |
4,187
-989
| -19% | -$86.9K | 0.01% | 797 |
|
|
2019
Q3 | $468K | Buy |
5,176
+1,349
| +35% | +$154K | 0.01% | 772 |
|
|
2019
Q2 | $452K | Buy |
3,827
+1,427
| +59% | +$144K | 0.01% | 775 |
|
|
2019
Q1 | $208K | Sell |
2,400
-2,297
| -49% | -$196K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $296K | Sell |
4,697
-403
| -8% | -$27.7K | 0.01% | 853 |
|
|
2018
Q3 | $402K | Buy |
+5,100
| New | +$333K | 0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-20,693
| Closed | -$352K | – | 827 |
|
|
2014
Q2 | $352K | Sell |
20,693
-319,554
| -94% | -$4.4M | 0.02% | 592 |
|
|
2014
Q1 | $4.82M | Buy |
+340,247
| New | +$4.59M | 0.26% | 80 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Stephens Inc's EXAS Position: Q1 2026 in Review
Stephens Inc sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 9,279 shares — an estimated $942K sold.
Stephens Inc first reported a position in EXAS in Q1 2014 and held it in 22 quarters. The position peaked at $4.82M in Q1 2014. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Stephens Inc reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Stephens Inc sold 9,279 Exact Sciences shares in Q1 2026, an estimated $942K.
- Stephens Inc first reported a position in Exact Sciences in Q1 2014 and held it in 22 quarters.
- Stephens Inc's Exact Sciences position peaked at $4.82M in Q1 2014.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.