AE Wealth Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,168
| Closed | -$654K | – | 1408 |
|
|
2023
Q4 | $654K | Sell |
10,168
-1,244
| -11% | -$80K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $779K | Sell |
11,412
-1,432
| -11% | -$97.7K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.21M | Buy |
12,844
+1,526
| +13% | +$143K | 0.01% | 1017 |
|
|
2023
Q1 | $767K | Buy |
+11,318
| New | +$767K | ﹤0.01% | 1150 |
|
|
2022
Q2 | – | Sell |
-4,894
| Closed | -$342K | – | 1745 |
|
|
2022
Q1 | $342K | Buy |
4,894
+470
| +11% | +$32.8K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $344K | Buy |
4,424
+716
| +19% | +$55.7K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $354K | Buy |
3,708
+249
| +7% | +$23.8K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $430K | Buy |
3,459
+395
| +13% | +$49.1K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $404K | Sell |
3,064
-67
| -2% | -$8.83K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $415K | Sell |
3,131
-132
| -4% | -$17.5K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $333K | Sell |
3,263
-163
| -5% | -$16.6K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $298K | Buy |
+3,426
| New | +$298K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-2,571
| Closed | -$238K | – | 1145 |
|
|
2019
Q4 | $238K | Sell |
2,571
-231
| -8% | -$21.4K | 0.01% | 995 |
|
|
2019
Q3 | $253K | Sell |
2,802
-3,903
| -58% | -$352K | 0.01% | 840 |
|
|
2019
Q2 | $791K | Buy |
6,705
+424
| +7% | +$50K | 0.02% | 467 |
|
|
2019
Q1 | $544K | Buy |
+6,281
| New | +$544K | 0.04% | 324 |
|