1832 Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,300
| Closed | -$8.84M | – | 868 |
|
|
2023
Q1 | $8.84M | Buy |
+130,300
| New | +$8.84M | 0.01% | 363 |
|
|
2021
Q1 | – | Sell |
-846,000
| Closed | -$113M | – | 723 |
|
|
2020
Q4 | $113M | Buy |
+846,000
| New | +$113M | 0.27% | 100 |
|
|
2019
Q4 | – | Sell |
-1,056,600
| Closed | -$96M | – | 687 |
|
|
2019
Q3 | $96M | Buy |
1,056,600
+395,100
| +60% | +$35.9M | 0.31% | 79 |
|
|
2019
Q2 | $74.4M | Buy |
661,500
+87,500
| +15% | +$9.85M | 0.24% | 98 |
|
|
2019
Q1 | $47.6M | Buy |
+574,000
| New | +$47.6M | 0.16% | 126 |
|