WA
Wasatch Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
418,147
-77,975
| -16% | -$4.14M | 0.12% | 126 |
|
|
2025
Q1 | $21.5M | Buy |
496,122
+78,195
| +19% | +$3.39M | 0.12% | 124 |
|
|
2024
Q4 | $23.5M | Sell |
417,927
-19,946
| -5% | -$1.12M | 0.12% | 129 |
|
|
2024
Q3 | $29.8M | Sell |
437,873
-69,314
| -14% | -$4.72M | 0.15% | 117 |
|
|
2024
Q2 | $21.4M | Buy |
507,187
+207,939
| +69% | +$8.79M | 0.11% | 124 |
|
|
2024
Q1 | $20.7M | Buy |
299,248
+37,668
| +14% | +$2.6M | 0.11% | 134 |
|
|
2023
Q4 | $19.4M | Sell |
261,580
-13,248
| -5% | -$980K | 0.11% | 130 |
|
|
2023
Q3 | $18.7M | Sell |
274,828
-48,954
| -15% | -$3.34M | 0.12% | 123 |
|
|
2023
Q2 | $30.4M | Sell |
323,782
-26,726
| -8% | -$2.51M | 0.18% | 99 |
|
|
2023
Q1 | $23.8M | Sell |
350,508
-106,120
| -23% | -$7.2M | 0.15% | 122 |
|
|
2022
Q4 | $22.6M | Sell |
456,628
-170,746
| -27% | -$8.45M | 0.15% | 126 |
|
|
2022
Q3 | $20.4M | Buy |
627,374
+161,734
| +35% | +$5.25M | 0.14% | 134 |
|
|
2022
Q2 | $18.3M | Buy |
465,640
+159,064
| +52% | +$6.27M | 0.12% | 141 |
|
|
2022
Q1 | $21.4M | Sell |
306,576
-4,643
| -1% | -$325K | 0.11% | 151 |
|
|
2021
Q4 | $24.2M | Sell |
311,219
-514
| -0.2% | -$40K | 0.1% | 161 |
|
|
2021
Q3 | $29.8M | Buy |
311,733
+2,387
| +0.8% | +$228K | 0.12% | 144 |
|
|
2021
Q2 | $38.5M | Buy |
309,346
+59,508
| +24% | +$7.4M | 0.16% | 128 |
|
|
2021
Q1 | $32.9M | Sell |
249,838
-129,146
| -34% | -$17M | 0.15% | 123 |
|
|
2020
Q4 | $50.2M | Sell |
378,984
-315
| -0.1% | -$41.7K | 0.25% | 96 |
|
|
2020
Q3 | $38.7M | Buy |
379,299
+120,531
| +47% | +$12.3M | 0.25% | 99 |
|
|
2020
Q2 | $22.5M | Sell |
258,768
-27,321
| -10% | -$2.38M | 0.16% | 118 |
|
|
2020
Q1 | $16.6M | Sell |
286,089
-432,605
| -60% | -$25.1M | 0.17% | 103 |
|
|
2019
Q4 | $66.5M | Buy |
718,694
+2,866
| +0.4% | +$265K | 0.55% | 61 |
|
|
2019
Q3 | $64.7M | Sell |
715,828
-4,075
| -0.6% | -$368K | 0.62% | 58 |
|
|
2019
Q2 | $85M | Sell |
719,903
-96,957
| -12% | -$11.4M | 0.83% | 48 |
|
|
2019
Q1 | $70.8M | Sell |
816,860
-138,001
| -14% | -$12M | 0.77% | 51 |
|
|
2018
Q4 | $60.3M | Buy |
954,861
+2,142
| +0.2% | +$135K | 0.8% | 49 |
|
|
2018
Q3 | $75.2M | Sell |
952,719
-146,347
| -13% | -$11.5M | 0.86% | 44 |
|
|
2018
Q2 | $65.7M | Sell |
1,099,066
-50,418
| -4% | -$3.01M | 0.79% | 49 |
|
|
2018
Q1 | $46.4M | Sell |
1,149,484
-121,659
| -10% | -$4.91M | 0.6% | 59 |
|
|
2017
Q4 | $66.8M | Sell |
1,271,143
-287,868
| -18% | -$15.1M | 0.89% | 43 |
|
|
2017
Q3 | $73.5M | Sell |
1,559,011
-427,908
| -22% | -$20.2M | 1% | 37 |
|
|
2017
Q2 | $70.3M | Sell |
1,986,919
-221,138
| -10% | -$7.82M | 0.98% | 36 |
|
|
2017
Q1 | $52.2M | Buy |
2,208,057
+521,478
| +31% | +$12.3M | 0.77% | 48 |
|
|
2016
Q4 | $22.5M | Sell |
1,686,579
-35,848
| -2% | -$479K | 0.34% | 72 |
|
|
2016
Q3 | $32M | Sell |
1,722,427
-1,937,747
| -53% | -$36M | 0.48% | 62 |
|
|
2016
Q2 | $44.8M | Buy |
3,660,174
+64,674
| +2% | +$792K | 0.69% | 43 |
|
|
2016
Q1 | $23.3M | Buy |
3,595,500
+1,860,248
| +107% | +$12M | 0.36% | 78 |
|
|
2015
Q4 | $16M | Buy |
1,735,252
+797,375
| +85% | +$7.36M | 0.22% | 119 |
|
|
2015
Q3 | $16.9M | Sell |
937,877
-27,435
| -3% | -$494K | 0.23% | 128 |
|
|
2015
Q2 | $28.7M | Sell |
965,312
-11,734
| -1% | -$349K | 0.31% | 107 |
|
|
2015
Q1 | $21.5M | Sell |
977,046
-755,394
| -44% | -$16.6M | 0.22% | 124 |
|
|
2014
Q4 | $47.5M | Sell |
1,732,440
-1,065,753
| -38% | -$29.2M | 0.49% | 73 |
|
|
2014
Q3 | $54.2M | Sell |
2,798,193
-161,875
| -5% | -$3.14M | 0.57% | 55 |
|
|
2014
Q2 | $50.4M | Sell |
2,960,068
-9,480
| -0.3% | -$161K | 0.49% | 68 |
|
|
2014
Q1 | $42.1M | Sell |
2,969,548
-896,392
| -23% | -$12.7M | 0.41% | 85 |
|
|
2013
Q4 | $45.2M | Buy |
3,865,940
+227,217
| +6% | +$2.66M | 0.44% | 79 |
|
|
2013
Q3 | $43M | Sell |
3,638,723
-149,922
| -4% | -$1.77M | 0.45% | 81 |
|
|
2013
Q2 | $52.7M | Buy |
+3,788,645
| New | +$52.7M | 0.58% | 49 |
|