Susquehanna International Group’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 | $3.23M | Sell |
60,766
-120,808
| -67% | -$6.42M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $7.86M | Buy |
181,574
+150,506
| +484% | +$6.52M | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.75M | Sell |
31,068
-97,250
| -76% | -$5.46M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $8.74M | Sell |
128,318
-136,894
| -52% | -$9.33M | ﹤0.01% | 714 |
|
|
2024
Q2 | $11.2M | Sell |
265,212
-28,775
| -10% | -$1.22M | ﹤0.01% | 624 |
|
|
2024
Q1 | $20.3M | Buy |
293,987
+238,556
| +430% | +$16.5M | ﹤0.01% | 362 |
|
|
2023
Q4 | $4.1M | Buy |
55,431
+26,723
| +93% | +$1.98M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $1.96M | Buy |
28,708
+1,432
| +5% | +$97.7K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $2.56M | Sell |
27,276
-40,520
| -60% | -$3.8M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $4.6M | Sell |
67,796
-85,541
| -56% | -$5.8M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $7.59M | Sell |
153,337
-168,523
| -52% | -$8.34M | ﹤0.01% | 743 |
|
|
2022
Q3 | $10.5M | Buy |
321,860
+66,802
| +26% | +$2.17M | ﹤0.01% | 477 |
|
|
2022
Q2 | $10M | Buy |
255,058
+160,501
| +170% | +$6.32M | ﹤0.01% | 550 |
|
|
2022
Q1 | $6.61M | Sell |
94,557
-247,239
| -72% | -$17.3M | ﹤0.01% | 970 |
|
|
2021
Q4 | $26.6M | Buy |
341,796
+117,240
| +52% | +$9.12M | ﹤0.01% | 351 |
|
|
2021
Q3 | $21.4M | Sell |
224,556
-104,247
| -32% | -$9.95M | ﹤0.01% | 447 |
|
|
2021
Q2 | $40.9M | Buy |
328,803
+87,938
| +37% | +$10.9M | 0.01% | 299 |
|
|
2021
Q1 | $31.7M | Sell |
240,865
-20,179
| -8% | -$2.66M | 0.01% | 324 |
|
|
2020
Q4 | $34.6M | Buy |
261,044
+74,729
| +40% | +$9.9M | 0.01% | 280 |
|
|
2020
Q3 | $19M | Sell |
186,315
-229,668
| -55% | -$23.4M | ﹤0.01% | 324 |
|
|
2020
Q2 | $36.2M | Sell |
415,983
-162,605
| -28% | -$14.1M | 0.01% | 200 |
|
|
2020
Q1 | $33.6M | Buy |
578,588
+294,690
| +104% | +$17.1M | 0.01% | 145 |
|
|
2019
Q4 | $26.3M | Buy |
283,898
+127,519
| +82% | +$11.8M | 0.01% | 239 |
|
|
2019
Q3 | $14.1M | Sell |
156,379
-128,827
| -45% | -$11.6M | ﹤0.01% | 316 |
|
|
2019
Q2 | $33.7M | Buy |
285,206
+193,674
| +212% | +$22.9M | 0.01% | 174 |
|
|
2019
Q1 | $7.93M | Sell |
91,532
-5,661
| -6% | -$490K | ﹤0.01% | 309 |
|
|
2018
Q4 | $6.13M | Sell |
97,193
-237,780
| -71% | -$15M | ﹤0.01% | 417 |
|
|
2018
Q3 | $26.4M | Sell |
334,973
-276,376
| -45% | -$21.8M | 0.01% | 182 |
|
|
2018
Q2 | $36.6M | Buy |
611,349
+567,154
| +1,283% | +$33.9M | 0.01% | 130 |
|
|
2018
Q1 | $1.78M | Buy |
44,195
+11,571
| +35% | +$467K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.71M | Buy |
32,624
+27,028
| +483% | +$1.42M | ﹤0.01% | 1259 |
|
|
2017
Q3 | $264K | Sell |
5,596
-193,830
| -97% | -$9.14M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $7.05M | Sell |
199,426
-166,904
| -46% | -$5.9M | ﹤0.01% | 398 |
|
|
2017
Q1 | $8.65M | Buy |
366,330
+53,510
| +17% | +$1.26M | ﹤0.01% | 304 |
|
|
2016
Q4 | $4.18M | Buy |
312,820
+255,642
| +447% | +$3.42M | ﹤0.01% | 765 |
|
|
2016
Q3 | $1.06M | Sell |
57,178
-78,209
| -58% | -$1.45M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $1.66M | Sell |
135,387
-222,649
| -62% | -$2.73M | ﹤0.01% | 1170 |
|
|
2016
Q1 | $2.41M | Sell |
358,036
-154,019
| -30% | -$1.04M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $4.73M | Buy |
512,055
+358,178
| +233% | +$3.31M | ﹤0.01% | 833 |
|
|
2015
Q3 | $2.77M | Buy |
153,877
+128,584
| +508% | +$2.31M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $752K | Buy |
+25,293
| New | +$752K | ﹤0.01% | 2964 |
|
|
2015
Q1 | – | Sell |
-63,629
| Closed | -$1.75M | – | 4199 |
|
|
2014
Q4 | $1.75M | Buy |
63,629
+48,916
| +332% | +$1.34M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $285K | Sell |
14,713
-39,199
| -73% | -$759K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $919K | Sell |
53,912
-127,194
| -70% | -$2.17M | ﹤0.01% | 2521 |
|
|
2014
Q1 | $2.57M | Sell |
181,106
-24,359
| -12% | -$345K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $2.4M | Buy |
205,465
+31,067
| +18% | +$363K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.06M | Buy |
+174,398
| New | +$2.06M | ﹤0.01% | 1457 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3552 |
|