Allspring Global Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-996
| Closed | -$67.8K | – | 1979 |
|
|
2024
Q3 | $67.8K | Sell |
996
-1,175
| -54% | -$80K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $91.7K | Sell |
2,171
-502,240
| -100% | -$21.2M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $34.8M | Sell |
504,411
-1,353,969
| -73% | -$93.5M | 0.05% | 423 |
|
|
2023
Q4 | $137M | Buy |
1,858,380
+192,372
| +12% | +$14.2M | 0.23% | 104 |
|
|
2023
Q3 | $114M | Buy |
1,666,008
+133,945
| +9% | +$9.14M | 0.2% | 114 |
|
|
2023
Q2 | $144M | Buy |
1,532,063
+620,592
| +68% | +$58.3M | 0.23% | 100 |
|
|
2023
Q1 | $61.8M | Buy |
911,471
+442,597
| +94% | +$30M | 0.1% | 262 |
|
|
2022
Q4 | $23.2M | Buy |
+468,874
| New | +$23.2M | 0.04% | 534 |
|
|
2022
Q1 | – | Sell |
-293
| Closed | -$22K | – | 3029 |
|
|
2021
Q4 | $22K | Buy |
+293
| New | +$22K | ﹤0.01% | 2895 |
|