Sumitomo Mitsui Trust Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
173,136
-394,370
| -69% | -$21M | 0.01% | 680 |
|
|
2025
Q1 | $24.6M | Sell |
567,506
-377,455
| -40% | -$16.3M | 0.02% | 609 |
|
|
2024
Q4 | $53.1M | Sell |
944,961
-104,974
| -10% | -$5.9M | 0.04% | 431 |
|
|
2024
Q3 | $71.5M | Sell |
1,049,935
-92,841
| -8% | -$6.32M | 0.05% | 371 |
|
|
2024
Q2 | $48.3M | Sell |
1,142,776
-830,816
| -42% | -$35.1M | 0.04% | 435 |
|
|
2024
Q1 | $136M | Sell |
1,973,592
-235,658
| -11% | -$16.3M | 0.09% | 223 |
|
|
2023
Q4 | $163M | Sell |
2,209,250
-198,252
| -8% | -$14.7M | 0.12% | 178 |
|
|
2023
Q3 | $164M | Sell |
2,407,502
-237,348
| -9% | -$16.2M | 0.13% | 162 |
|
|
2023
Q2 | $248M | Sell |
2,644,850
-1,133,545
| -30% | -$106M | 0.19% | 111 |
|
|
2023
Q1 | $256M | Sell |
3,778,395
-1,586,204
| -30% | -$108M | 0.19% | 117 |
|
|
2022
Q4 | $266M | Sell |
5,364,599
-1,152,546
| -18% | -$57.1M | 0.21% | 107 |
|
|
2022
Q3 | $212M | Buy |
6,517,145
+709,540
| +12% | +$23.1M | 0.17% | 127 |
|
|
2022
Q2 | $229M | Buy |
5,807,605
+176,261
| +3% | +$6.94M | 0.18% | 123 |
|
|
2022
Q1 | $394M | Sell |
5,631,344
-251,836
| -4% | -$17.6M | 0.26% | 80 |
|
|
2021
Q4 | $458M | Buy |
5,883,180
+1,203,450
| +26% | +$93.7M | 0.28% | 76 |
|
|
2021
Q3 | $447M | Buy |
4,679,730
+936,245
| +25% | +$89.4M | 0.28% | 82 |
|
|
2021
Q2 | $465M | Buy |
3,743,485
+1,067,298
| +40% | +$133M | 0.28% | 81 |
|
|
2021
Q1 | $353M | Buy |
2,676,187
+836,874
| +45% | +$110M | 0.22% | 101 |
|
|
2020
Q4 | $244M | Buy |
1,839,313
+1,156,192
| +169% | +$153M | 0.16% | 144 |
|
|
2020
Q3 | $69.6M | Buy |
683,121
+95,224
| +16% | +$9.71M | 0.05% | 401 |
|
|
2020
Q2 | $51.1M | Sell |
587,897
-468
| -0.1% | -$40.7K | 0.04% | 486 |
|
|
2020
Q1 | $34.1M | Buy |
588,365
+25,138
| +4% | +$1.46M | 0.03% | 538 |
|
|
2019
Q4 | $52.1M | Buy |
563,227
+79,728
| +16% | +$7.37M | 0.04% | 469 |
|
|
2019
Q3 | $43.7M | Sell |
483,499
-34,632
| -7% | -$3.13M | 0.04% | 484 |
|
|
2019
Q2 | $61.2M | Buy |
+518,131
| New | +$61.2M | 0.05% | 367 |
|