Treasurer of the State of North Carolina’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 | $4.62M | Buy |
87,007
+3,531
| +4% | +$188K | 0.01% | 668 |
|
|
2025
Q1 | $3.61M | Buy |
83,476
+3,260
| +4% | +$141K | 0.01% | 693 |
|
|
2024
Q4 | $4.51M | Buy |
80,216
+500
| +0.6% | +$28.1K | 0.02% | 617 |
|
|
2024
Q3 | $5.43M | Buy |
79,716
+330
| +0.4% | +$22.5K | 0.02% | 573 |
|
|
2024
Q2 | $3.35M | Sell |
79,386
-2,610
| -3% | -$110K | 0.01% | 699 |
|
|
2024
Q1 | $5.66M | Buy |
81,996
+520
| +0.6% | +$35.9K | 0.02% | 547 |
|
|
2023
Q4 | $6.03M | Sell |
81,476
-2,419
| -3% | -$179K | 0.03% | 505 |
|
|
2023
Q3 | $5.72M | Buy |
83,895
+323
| +0.4% | +$22K | 0.03% | 489 |
|
|
2023
Q2 | $7.85M | Buy |
83,572
+1,411
| +2% | +$132K | 0.04% | 412 |
|
|
2023
Q1 | $5.57M | Buy |
82,161
+6,280
| +8% | +$426K | 0.03% | 488 |
|
|
2022
Q4 | $3.76M | Buy |
75,881
+960
| +1% | +$47.5K | 0.02% | 597 |
|
|
2022
Q3 | $2.43M | Sell |
74,921
-9,270
| -11% | -$301K | 0.02% | 709 |
|
|
2022
Q2 | $3.32M | Buy |
84,191
+10,270
| +14% | +$405K | 0.02% | 621 |
|
|
2022
Q1 | $5.17M | Buy |
73,921
+1,785
| +2% | +$125K | 0.03% | 510 |
|
|
2021
Q4 | $5.61M | Sell |
72,136
-600
| -0.8% | -$46.7K | 0.03% | 496 |
|
|
2021
Q3 | $6.94M | Buy |
72,736
+269
| +0.4% | +$25.7K | 0.04% | 426 |
|
|
2021
Q2 | $9.01M | Buy |
72,467
+5,190
| +8% | +$645K | 0.05% | 342 |
|
|
2021
Q1 | $8.87M | Buy |
67,277
+3,220
| +5% | +$424K | 0.06% | 330 |
|
|
2020
Q4 | $8.49M | Buy |
64,057
+7,270
| +13% | +$963K | 0.06% | 319 |
|
|
2020
Q3 | $5.79M | Sell |
56,787
-9,230
| -14% | -$941K | 0.04% | 366 |
|
|
2020
Q2 | $5.74M | Buy |
66,017
+5,995
| +10% | +$521K | 0.05% | 351 |
|
|
2020
Q1 | $3.48M | Buy |
60,022
+24,020
| +67% | +$1.39M | 0.03% | 459 |
|
|
2019
Q4 | $3.33M | Sell |
36,002
-2,300
| -6% | -$213K | 0.03% | 422 |
|
|
2019
Q3 | $3.46M | Sell |
38,302
-27,210
| -42% | -$2.46M | 0.03% | 399 |
|
|
2019
Q2 | $7.73M | Sell |
65,512
-2,450
| -4% | -$289K | 0.05% | 338 |
|
|
2019
Q1 | $5.89M | Sell |
67,962
-4,459
| -6% | -$386K | 0.04% | 405 |
|
|
2018
Q4 | $4.57M | Sell |
72,421
-169
| -0.2% | -$10.7K | 0.03% | 444 |
|
|
2018
Q3 | $5.73M | Buy |
72,590
+45,585
| +169% | +$3.6M | 0.04% | 424 |
|
|
2018
Q2 | $1.62M | Buy |
+27,005
| New | +$1.62M | 0.02% | 685 |
|