US Bancorp’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
207,368
-201,649
| -49% | -$10.7M | 0.01% | 409 |
|
2025
Q1 | $17.7M | Buy |
409,017
+273,602
| +202% | +$11.8M | 0.02% | 332 |
|
2024
Q4 | $7.61M | Sell |
135,415
-9,278
| -6% | -$521K | 0.01% | 480 |
|
2024
Q3 | $9.86M | Sell |
144,693
-10,749
| -7% | -$732K | 0.01% | 435 |
|
2024
Q2 | $6.57M | Sell |
155,442
-18,070
| -10% | -$763K | 0.01% | 513 |
|
2024
Q1 | $12M | Sell |
173,512
-30,727
| -15% | -$2.12M | 0.02% | 392 |
|
2023
Q4 | $15.1M | Sell |
204,239
-22,357
| -10% | -$1.65M | 0.02% | 350 |
|
2023
Q3 | $15.5M | Sell |
226,596
-31,383
| -12% | -$2.14M | 0.03% | 330 |
|
2023
Q2 | $24.2M | Sell |
257,979
-176,211
| -41% | -$16.5M | 0.04% | 263 |
|
2023
Q1 | $29.4M | Sell |
434,190
-55,233
| -11% | -$3.75M | 0.05% | 236 |
|
2022
Q4 | $24.2M | Buy |
489,423
+122,490
| +33% | +$6.06M | 0.04% | 259 |
|
2022
Q3 | $11.9M | Sell |
366,933
-33,254
| -8% | -$1.08M | 0.02% | 340 |
|
2022
Q2 | $15.8M | Sell |
400,187
-79,457
| -17% | -$3.13M | 0.03% | 307 |
|
2022
Q1 | $33.5M | Sell |
479,644
-59,799
| -11% | -$4.18M | 0.06% | 209 |
|
2021
Q4 | $42M | Buy |
539,443
+133,724
| +33% | +$10.4M | 0.07% | 199 |
|
2021
Q3 | $38.7M | Buy |
405,719
+274,904
| +210% | +$26.2M | 0.07% | 197 |
|
2021
Q2 | $16.3M | Buy |
130,815
+12,268
| +10% | +$1.52M | 0.03% | 327 |
|
2021
Q1 | $15.6M | Buy |
118,547
+19,761
| +20% | +$2.6M | 0.03% | 319 |
|
2020
Q4 | $13.1M | Buy |
98,786
+9,312
| +10% | +$1.23M | 0.03% | 342 |
|
2020
Q3 | $9.12M | Buy |
89,474
+39,204
| +78% | +$4M | 0.02% | 373 |
|
2020
Q2 | $4.37M | Buy |
50,270
+9,313
| +23% | +$810K | 0.01% | 515 |
|
2020
Q1 | $2.38M | Sell |
40,957
-39,332
| -49% | -$2.28M | 0.01% | 614 |
|
2019
Q4 | $7.43M | Sell |
80,289
-22,731
| -22% | -$2.1M | 0.02% | 414 |
|
2019
Q3 | $9.31M | Buy |
103,020
+91
| +0.1% | +$8.23K | 0.03% | 368 |
|
2019
Q2 | $12.2M | Sell |
102,929
-6,723
| -6% | -$794K | 0.03% | 332 |
|
2019
Q1 | $9.5M | Buy |
109,652
+486
| +0.4% | +$42.1K | 0.03% | 363 |
|
2018
Q4 | $6.89M | Sell |
109,166
-2,102
| -2% | -$133K | 0.02% | 398 |
|
2018
Q3 | $8.78M | Sell |
111,268
-1,152
| -1% | -$90.9K | 0.03% | 391 |
|
2018
Q2 | $6.72M | Sell |
112,420
-613,475
| -85% | -$36.7M | 0.02% | 420 |
|
2018
Q1 | $29.3M | Sell |
725,895
-1,044
| -0.1% | -$42.1K | 0.09% | 185 |
|
2017
Q4 | $38.2M | Sell |
726,939
-3,730
| -0.5% | -$196K | 0.12% | 161 |
|
2017
Q3 | $34.4M | Buy |
730,669
+479,736
| +191% | +$22.6M | 0.11% | 161 |
|
2017
Q2 | $8.88M | Sell |
250,933
-1,939
| -0.8% | -$68.6K | 0.03% | 363 |
|
2017
Q1 | $5.97M | Sell |
252,872
-106
| -0% | -$2.5K | 0.02% | 447 |
|
2016
Q4 | $3.38M | Buy |
252,978
+7,089
| +3% | +$94.7K | 0.01% | 582 |
|
2016
Q3 | $4.57M | Sell |
245,889
-2,933
| -1% | -$54.5K | 0.02% | 481 |
|
2016
Q2 | $3.05M | Buy |
248,822
+9,265
| +4% | +$113K | 0.01% | 573 |
|
2016
Q1 | $1.62M | Buy |
239,557
+9,963
| +4% | +$67.2K | 0.01% | 771 |
|
2015
Q4 | $2.12M | Buy |
229,594
+5,109
| +2% | +$47.2K | 0.01% | 684 |
|
2015
Q3 | $4.04M | Sell |
224,485
-1,887
| -0.8% | -$33.9K | 0.02% | 495 |
|
2015
Q2 | $6.73M | Buy |
226,372
+4,960
| +2% | +$148K | 0.03% | 406 |
|
2015
Q1 | $4.88M | Buy |
221,412
+6,131
| +3% | +$135K | 0.02% | 464 |
|
2014
Q4 | $5.91M | Buy |
215,281
+81,830
| +61% | +$2.25M | 0.02% | 413 |
|
2014
Q3 | $2.59M | Buy |
133,451
+126,246
| +1,752% | +$2.45M | 0.01% | 601 |
|
2014
Q2 | $123K | Sell |
7,205
-13,775
| -66% | -$235K | ﹤0.01% | 2025 |
|
2014
Q1 | $298K | Sell |
20,980
-18,065
| -46% | -$257K | ﹤0.01% | 1567 |
|
2013
Q4 | $459K | Buy |
39,045
+11,670
| +43% | +$137K | ﹤0.01% | 1338 |
|
2013
Q3 | $323K | Hold |
27,375
| – | – | ﹤0.01% | 1449 |
|
2013
Q2 | $381K | Buy |
+27,375
| New | +$381K | ﹤0.01% | 1310 |
|