XTX Topco’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 | – | Sell |
-23,626
| Closed | -$1.02M | – | 2592 |
|
|
2025
Q1 | $1.02M | Buy |
23,626
+11,409
| +93% | +$494K | 0.05% | 553 |
|
|
2024
Q4 | $686K | Sell |
12,217
-15,155
| -55% | -$852K | 0.06% | 508 |
|
|
2024
Q3 | $1.86M | Buy |
27,372
+1,263
| +5% | +$86K | 0.13% | 161 |
|
|
2024
Q2 | $1.1M | Buy |
26,109
+18,662
| +251% | +$788K | 0.09% | 321 |
|
|
2024
Q1 | $514K | Buy |
7,447
+1,853
| +33% | +$128K | 0.07% | 473 |
|
|
2023
Q4 | $414K | Sell |
5,594
-3,273
| -37% | -$242K | 0.09% | 380 |
|
|
2023
Q3 | $605K | Sell |
8,867
-2,040
| -19% | -$139K | 0.1% | 289 |
|
|
2023
Q2 | $1.02M | Buy |
+10,907
| New | +$1.02M | 0.18% | 79 |
|
|
2022
Q4 | – | Sell |
-8,670
| Closed | -$282K | – | 1242 |
|
|
2022
Q3 | $282K | Buy |
+8,670
| New | +$282K | 0.07% | 544 |
|
|
2022
Q1 | – | Sell |
-2,897
| Closed | -$225K | – | 748 |
|
|
2021
Q4 | $225K | Buy |
+2,897
| New | +$225K | 0.13% | 322 |
|
|
2021
Q2 | – | Sell |
-3,431
| Closed | -$452K | – | 885 |
|
|
2021
Q1 | $452K | Buy |
+3,431
| New | +$452K | 0.22% | 124 |
|