T. Rowe Price Associates’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
3,703,265
-2,700,607
| -42% | -$144M | 0.02% | 433 |
|
|
2025
Q1 | $277M | Buy |
6,403,872
+643,631
| +11% | +$27.9M | 0.03% | 360 |
|
|
2024
Q4 | $324M | Buy |
5,760,241
+2,462,165
| +75% | +$138M | 0.04% | 339 |
|
|
2024
Q3 | $225M | Buy |
3,298,076
+2,112,953
| +178% | +$144M | 0.03% | 415 |
|
|
2024
Q2 | $50.1M | Sell |
1,185,123
-160,115
| -12% | -$6.76M | 0.01% | 724 |
|
|
2024
Q1 | $92.9M | Sell |
1,345,238
-99,410
| -7% | -$6.87M | 0.01% | 568 |
|
|
2023
Q4 | $107M | Sell |
1,444,648
-238,686
| -14% | -$17.7M | 0.01% | 528 |
|
|
2023
Q3 | $115M | Sell |
1,683,334
-498,552
| -23% | -$34M | 0.02% | 486 |
|
|
2023
Q2 | $205M | Buy |
2,181,886
+402,314
| +23% | +$37.8M | 0.03% | 387 |
|
|
2023
Q1 | $121M | Sell |
1,779,572
-3,212,795
| -64% | -$218M | 0.02% | 477 |
|
|
2022
Q4 | $247M | Sell |
4,992,367
-821,810
| -14% | -$40.7M | 0.04% | 335 |
|
|
2022
Q3 | $189M | Sell |
5,814,177
-9,608,207
| -62% | -$312M | 0.03% | 369 |
|
|
2022
Q2 | $607M | Sell |
15,422,384
-3,757,848
| -20% | -$148M | 0.08% | 253 |
|
|
2022
Q1 | $1.34B | Buy |
19,180,232
+5,392,099
| +39% | +$377M | 0.14% | 153 |
|
|
2021
Q4 | $1.07B | Sell |
13,788,133
-4,716,911
| -25% | -$367M | 0.1% | 208 |
|
|
2021
Q3 | $1.77B | Sell |
18,505,044
-1,284,299
| -6% | -$123M | 0.17% | 126 |
|
|
2021
Q2 | $2.46B | Buy |
19,789,343
+1,495,404
| +8% | +$186M | 0.23% | 96 |
|
|
2021
Q1 | $2.41B | Buy |
18,293,939
+1,745,691
| +11% | +$230M | 0.24% | 93 |
|
|
2020
Q4 | $2.19B | Sell |
16,548,248
-3,499,330
| -17% | -$464M | 0.23% | 98 |
|
|
2020
Q3 | $2.04B | Sell |
20,047,578
-1,401,053
| -7% | -$143M | 0.24% | 89 |
|
|
2020
Q2 | $1.86B | Sell |
21,448,631
-333,955
| -2% | -$29M | 0.23% | 90 |
|
|
2020
Q1 | $1.26B | Buy |
21,782,586
+3,083,995
| +16% | +$179M | 0.2% | 110 |
|
|
2019
Q4 | $1.73B | Buy |
18,698,591
+7,079,210
| +61% | +$655M | 0.22% | 101 |
|
|
2019
Q3 | $1.05B | Buy |
11,619,381
+4,434,780
| +62% | +$401M | 0.15% | 150 |
|
|
2019
Q2 | $848M | Sell |
7,184,601
-1,108,575
| -13% | -$131M | 0.12% | 190 |
|
|
2019
Q1 | $718M | Sell |
8,293,176
-1,565,146
| -16% | -$136M | 0.11% | 204 |
|
|
2018
Q4 | $622M | Sell |
9,858,322
-1,042,185
| -10% | -$65.8M | 0.11% | 201 |
|
|
2018
Q3 | $860M | Buy |
10,900,507
+4,297,878
| +65% | +$339M | 0.13% | 179 |
|
|
2018
Q2 | $395M | Buy |
6,602,629
+6,552,486
| +13,068% | +$392M | 0.06% | 308 |
|
|
2018
Q1 | $2.02M | Buy |
50,143
+12,770
| +34% | +$515K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.96M | Buy |
37,373
+50
| +0.1% | +$2.63K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $1.76M | Buy |
37,323
+15
| +0% | +$707 | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.32M | Sell |
37,308
-199,434
| -84% | -$7.06M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $5.59M | Sell |
236,742
-2,258
| -0.9% | -$53.3K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $3.19M | Sell |
239,000
-23,700
| -9% | -$317K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $4.88M | Buy |
262,700
+6,000
| +2% | +$111K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $3.15M | Buy |
256,700
+20,500
| +9% | +$251K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.59M | Sell |
236,200
-306,900
| -57% | -$2.07M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $5.01M | Buy |
543,100
+46,000
| +9% | +$425K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $8.94M | Sell |
497,100
-14,000
| -3% | -$252K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $15.2M | Buy |
511,100
+10,500
| +2% | +$312K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $11M | Buy |
500,600
+3,000
| +0.6% | +$66.1K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $13.7M | Buy |
497,600
+80,700
| +19% | +$2.21M | ﹤0.01% | 1237 |
|
|
2014
Q3 | $8.08M | Sell |
416,900
-312,800
| -43% | -$6.06M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $12.4M | Buy |
729,700
+701,500
| +2,488% | +$11.9M | ﹤0.01% | 1263 |
|
|
2014
Q1 | $400K | Sell |
28,200
-8,600
| -23% | -$122K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $430K | Buy |
+36,800
| New | +$430K | ﹤0.01% | 1973 |
|