Allstate Corporation’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,532
| Closed | -$311K | – | 604 |
|
|
2024
Q4 | $311K | Buy |
+5,532
| New | +$311K | 0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-10,257
| Closed | -$508K | – | 335 |
|
|
2022
Q4 | $508K | Buy |
10,257
+162
| +2% | +$8.02K | 0.02% | 491 |
|
|
2022
Q3 | $328K | Sell |
10,095
-7,262
| -42% | -$236K | 0.01% | 552 |
|
|
2022
Q2 | $684K | Buy |
+17,357
| New | +$684K | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-3,111
| Closed | -$242K | – | 643 |
|
|
2021
Q4 | $242K | Sell |
3,111
-811
| -21% | -$63.1K | ﹤0.01% | 735 |
|
|
2021
Q3 | $374K | Buy |
3,922
+642
| +20% | +$61.2K | 0.02% | 572 |
|
|
2021
Q2 | $408K | Sell |
3,280
-1,228
| -27% | -$153K | 0.01% | 578 |
|
|
2021
Q1 | $594K | Buy |
4,508
+502
| +13% | +$66.1K | 0.02% | 489 |
|
|
2020
Q4 | $531K | Buy |
4,006
+1,470
| +58% | +$195K | 0.02% | 493 |
|
|
2020
Q3 | $259K | Sell |
2,536
-2,998
| -54% | -$306K | 0.01% | 603 |
|
|
2020
Q2 | $481K | Buy |
+5,534
| New | +$481K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-10,302
| Closed | -$953K | – | 635 |
|
|
2019
Q4 | $953K | Sell |
10,302
-573
| -5% | -$53K | 0.02% | 433 |
|
|
2019
Q3 | $983K | Buy |
10,875
+1,917
| +21% | +$173K | 0.02% | 389 |
|
|
2019
Q2 | $1.06M | Buy |
8,958
+1,878
| +27% | +$222K | 0.02% | 382 |
|
|
2019
Q1 | $613K | Buy |
7,080
+97
| +1% | +$8.4K | 0.02% | 328 |
|
|
2018
Q4 | $441K | Buy |
+6,983
| New | +$441K | 0.01% | 333 |
|