American International Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,994
| Closed | -$138K | – | 910 |
|
|
2024
Q1 | $138K | Sell |
1,994
-13
| -0.6% | -$898 | ﹤0.01% | 2352 |
|
|
2023
Q4 | $148K | Sell |
2,007
-53
| -3% | -$3.92K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $141K | Sell |
2,060
-131
| -6% | -$8.94K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $206K | Buy |
2,191
+279
| +15% | +$26.2K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $130K | Sell |
1,912
-46
| -2% | -$3.12K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $96.9K | Sell |
1,958
-40
| -2% | -$1.98K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $65K | Buy |
1,998
+6
| +0.3% | +$195 | ﹤0.01% | 2734 |
|
|
2022
Q2 | $78K | Sell |
1,992
-1,180
| -37% | -$46.2K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $222K | Buy |
3,172
+36
| +1% | +$2.52K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $244K | Sell |
3,136
-109
| -3% | -$8.48K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $310K | Sell |
3,245
-253
| -7% | -$24.2K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $435 | Buy |
3,498
+367
| +12% | +$46 | ﹤0.01% | 2010 |
|
|
2021
Q1 | $413 | Sell |
3,131
-365
| -10% | -$48 | ﹤0.01% | 1934 |
|
|
2020
Q4 | $463 | Sell |
3,496
-138
| -4% | -$18 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $371K | Sell |
3,634
-155
| -4% | -$15.8K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $329K | Buy |
3,789
+608
| +19% | +$52.8K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $184K | Sell |
3,181
-100
| -3% | -$5.78K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $303K | Buy |
3,281
+156
| +5% | +$14.4K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $282K | Hold |
3,125
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q2 | $369K | Buy |
3,125
+330
| +12% | +$39K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $242K | Sell |
2,795
-99
| -3% | -$8.57K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $183K | Hold |
2,894
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $228K | Hold |
2,894
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $173K | Sell |
2,894
-72,301
| -96% | -$4.32M | ﹤0.01% | 2448 |
|
|
2018
Q1 | $3.03M | Sell |
75,195
-4,043
| -5% | -$163K | 0.01% | 883 |
|
|
2017
Q4 | $4.16M | Buy |
79,238
+1,207
| +2% | +$63.4K | 0.01% | 806 |
|
|
2017
Q3 | $3.68M | Buy |
78,031
+9,906
| +15% | +$467K | 0.01% | 800 |
|
|
2017
Q2 | $2.41M | Buy |
68,125
+4,075
| +6% | +$144K | 0.01% | 916 |
|
|
2017
Q1 | $1.51M | Buy |
64,050
+8,367
| +15% | +$198K | 0.01% | 1013 |
|
|
2016
Q4 | $744K | Sell |
55,683
-143
| -0.3% | -$1.91K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $1.04M | Buy |
55,826
+85
| +0.2% | +$1.58K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $683K | Sell |
55,741
-917
| -2% | -$11.2K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $382K | Sell |
56,658
-40,057
| -41% | -$270K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $893K | Buy |
96,715
+25,555
| +36% | +$236K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.28M | Sell |
71,160
-181
| -0.3% | -$3.26K | 0.01% | 1306 |
|
|
2015
Q2 | $2.12M | Buy |
71,341
+1,458
| +2% | +$43.4K | 0.01% | 1123 |
|
|
2015
Q1 | $1.54M | Buy |
69,883
+675
| +1% | +$14.9K | 0.01% | 1317 |
|
|
2014
Q4 | $1.9M | Buy |
69,208
+6,450
| +10% | +$177K | 0.01% | 1152 |
|
|
2014
Q3 | $1.22M | Buy |
62,758
+8,585
| +16% | +$166K | 0.01% | 1415 |
|
|
2014
Q2 | $923K | Buy |
54,173
+6,289
| +13% | +$107K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $679K | Buy |
47,884
+1,150
| +2% | +$16.3K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $546K | Buy |
46,734
+3,770
| +9% | +$44.1K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $507K | Sell |
42,964
-885
| -2% | -$10.5K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $610K | Buy |
+43,849
| New | +$610K | ﹤0.01% | 1706 |
|