Wellington Management Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
12,003,790
-497,526
| -4% | -$26.4M | 0.12% | 167 |
|
|
2025
Q1 | $541M | Buy |
12,501,316
+442,776
| +4% | +$19.2M | 0.1% | 179 |
|
|
2024
Q4 | $678M | Sell |
12,058,540
-2,273,697
| -16% | -$128M | 0.12% | 158 |
|
|
2024
Q3 | $976M | Sell |
14,332,237
-456,174
| -3% | -$31.1M | 0.17% | 132 |
|
|
2024
Q2 | $625M | Buy |
14,788,411
+4,108,572
| +38% | +$174M | 0.11% | 180 |
|
|
2024
Q1 | $738M | Buy |
10,679,839
+399,025
| +4% | +$27.6M | 0.13% | 172 |
|
|
2023
Q4 | $761M | Sell |
10,280,814
-540,059
| -5% | -$40M | 0.14% | 161 |
|
|
2023
Q3 | $738M | Buy |
10,820,873
+17,511
| +0.2% | +$1.19M | 0.15% | 145 |
|
|
2023
Q2 | $1.01B | Sell |
10,803,362
-34,093
| -0.3% | -$3.2M | 0.19% | 122 |
|
|
2023
Q1 | $735M | Buy |
10,837,455
+585,517
| +6% | +$39.7M | 0.15% | 149 |
|
|
2022
Q4 | $508M | Sell |
10,251,938
-975,696
| -9% | -$48.3M | 0.1% | 194 |
|
|
2022
Q3 | $365M | Buy |
11,227,634
+1,143,892
| +11% | +$37.2M | 0.08% | 244 |
|
|
2022
Q2 | $397M | Sell |
10,083,742
-2,463,167
| -20% | -$97M | 0.08% | 226 |
|
|
2022
Q1 | $877M | Buy |
12,546,909
+1,553,934
| +14% | +$109M | 0.15% | 150 |
|
|
2021
Q4 | $856M | Buy |
10,992,975
+4,193,111
| +62% | +$326M | 0.14% | 160 |
|
|
2021
Q3 | $649M | Buy |
6,799,864
+3,100,449
| +84% | +$296M | 0.11% | 187 |
|
|
2021
Q2 | $460M | Buy |
3,699,415
+72,764
| +2% | +$9.05M | 0.08% | 246 |
|
|
2021
Q1 | $478M | Sell |
3,626,651
-2,146,032
| -37% | -$283M | 0.08% | 229 |
|
|
2020
Q4 | $765M | Buy |
5,772,683
+1,739,944
| +43% | +$231M | 0.14% | 153 |
|
|
2020
Q3 | $411M | Buy |
4,032,739
+669,924
| +20% | +$68.3M | 0.09% | 217 |
|
|
2020
Q2 | $292M | Sell |
3,362,815
-129,896
| -4% | -$11.3M | 0.07% | 261 |
|
|
2020
Q1 | $203M | Buy |
3,492,711
+1,538,521
| +79% | +$89.2M | 0.05% | 295 |
|
|
2019
Q4 | $181M | Sell |
1,954,190
-1,901,189
| -49% | -$176M | 0.04% | 424 |
|
|
2019
Q3 | $348M | Sell |
3,855,379
-1,379,953
| -26% | -$125M | 0.08% | 251 |
|
|
2019
Q2 | $618M | Sell |
5,235,332
-180,213
| -3% | -$21.3M | 0.14% | 165 |
|
|
2019
Q1 | $469M | Sell |
5,415,545
-364,314
| -6% | -$31.6M | 0.11% | 203 |
|
|
2018
Q4 | $365M | Sell |
5,779,859
-1,985,434
| -26% | -$125M | 0.09% | 231 |
|
|
2018
Q3 | $613M | Buy |
7,765,293
+491,819
| +7% | +$38.8M | 0.13% | 178 |
|
|
2018
Q2 | $435M | Sell |
7,273,474
-2,403,763
| -25% | -$144M | 0.1% | 222 |
|
|
2018
Q1 | $390M | Buy |
9,677,237
+2,861,070
| +42% | +$115M | 0.09% | 242 |
|
|
2017
Q4 | $358M | Buy |
6,816,167
+1,874,438
| +38% | +$98.5M | 0.08% | 250 |
|
|
2017
Q3 | $233M | Buy |
4,941,729
+2,760,925
| +127% | +$130M | 0.05% | 315 |
|
|
2017
Q2 | $77.1M | Buy |
+2,180,804
| New | +$77.1M | 0.02% | 594 |
|