Amalgamated Bank’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Sell |
9,740
-913
| -9% | -$48.6K | ﹤0.01% | 1261 |
|
2025
Q1 | $461K | Buy |
10,653
+47
| +0.4% | +$2.03K | ﹤0.01% | 1287 |
|
2024
Q4 | $596K | Sell |
10,606
-28
| -0.3% | -$1.57K | ﹤0.01% | 1242 |
|
2024
Q3 | $724K | Sell |
10,634
-303
| -3% | -$20.6K | 0.01% | 1169 |
|
2024
Q2 | $462K | Buy |
10,937
+284
| +3% | +$12K | ﹤0.01% | 1326 |
|
2024
Q1 | $736K | Sell |
10,653
-18,535
| -64% | -$1.28M | 0.01% | 1166 |
|
2023
Q4 | $2.16M | Sell |
29,188
-3,703
| -11% | -$274K | 0.02% | 882 |
|
2023
Q3 | $2.24M | Buy |
32,891
+2,011
| +7% | +$137K | 0.02% | 832 |
|
2023
Q2 | $2.9M | Buy |
30,880
+1,453
| +5% | +$136K | 0.02% | 719 |
|
2023
Q1 | $2M | Sell |
29,427
-4,376
| -13% | -$297K | 0.02% | 865 |
|
2022
Q4 | $1.67M | Buy |
33,803
+485
| +1% | +$24K | 0.01% | 957 |
|
2022
Q3 | $1.08M | Buy |
33,318
+434
| +1% | +$14.1K | 0.01% | 1080 |
|
2022
Q2 | $1.3M | Buy |
32,884
+13,774
| +72% | +$542K | 0.01% | 1047 |
|
2022
Q1 | $1.34M | Buy |
19,110
+3,722
| +24% | +$260K | 0.01% | 1092 |
|
2021
Q4 | $1.2M | Buy |
15,388
+4,871
| +46% | +$379K | 0.01% | 1157 |
|
2021
Q3 | $1M | Sell |
10,517
-1,655
| -14% | -$158K | 0.01% | 1239 |
|
2021
Q2 | $1.51M | Buy |
12,172
+4,993
| +70% | +$621K | 0.01% | 1086 |
|
2021
Q1 | $946K | Sell |
7,179
-418
| -6% | -$55.1K | 0.04% | 608 |
|
2020
Q4 | $1.01M | Sell |
7,597
-112
| -1% | -$14.8K | 0.04% | 532 |
|
2020
Q3 | $786K | Sell |
7,709
-117
| -1% | -$11.9K | 0.03% | 580 |
|
2020
Q2 | $680K | Sell |
7,826
-28,421
| -78% | -$2.47M | 0.03% | 643 |
|
2020
Q1 | $2.1M | Sell |
36,247
-794
| -2% | -$46K | 0.05% | 336 |
|
2019
Q4 | $3.43M | Buy |
37,041
+4,593
| +14% | +$425K | 0.06% | 282 |
|
2019
Q3 | $2.93M | Buy |
32,448
+4,187
| +15% | +$378K | 0.06% | 289 |
|
2019
Q2 | $3.34M | Buy |
28,261
+974
| +4% | +$115K | 0.08% | 236 |
|
2019
Q1 | $2.36M | Buy |
27,287
+500
| +2% | +$43.3K | 0.06% | 317 |
|
2018
Q4 | $1.69M | Buy |
26,787
+10,399
| +63% | +$656K | 0.05% | 388 |
|
2018
Q3 | $1.29M | Sell |
16,388
-11,606
| -41% | -$916K | 0.03% | 548 |
|
2018
Q2 | $1.67M | Buy |
27,994
+12,295
| +78% | +$735K | 0.04% | 475 |
|
2018
Q1 | $633K | Sell |
15,699
-299
| -2% | -$12.1K | 0.02% | 856 |
|
2017
Q4 | $841K | Buy |
15,998
+1,034
| +7% | +$54.4K | 0.02% | 779 |
|
2017
Q3 | $705K | Buy |
14,964
+845
| +6% | +$39.8K | 0.02% | 812 |
|
2017
Q2 | $499K | Buy |
14,119
+1,162
| +9% | +$41.1K | 0.02% | 947 |
|
2017
Q1 | $306K | Sell |
12,957
-13
| -0.1% | -$307 | 0.02% | 1119 |
|
2016
Q4 | $173K | Buy |
12,970
+1,959
| +18% | +$26.1K | 0.01% | 1409 |
|
2016
Q3 | $204K | Buy |
11,011
+782
| +8% | +$14.5K | 0.01% | 1259 |
|
2016
Q2 | $213K | Buy |
10,229
+148
| +1% | +$3.08K | 0.01% | 1217 |
|
2016
Q1 | $68K | Buy |
+10,081
| New | +$68K | 0.01% | 1245 |
|
2015
Q4 | – | Sell |
-10,052
| Closed | -$181K | – | 1225 |
|
2015
Q3 | $181K | Buy |
10,052
+854
| +9% | +$15.4K | 0.02% | 1172 |
|
2015
Q2 | $274K | Buy |
+9,198
| New | +$274K | 0.03% | 1033 |
|
2015
Q1 | – | Sell |
-8,088
| Closed | -$222K | – | 936 |
|
2014
Q4 | $222K | Buy |
+8,088
| New | +$222K | 0.03% | 750 |
|