American National Bank & Trust’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18
| Closed | -$761 | – | 504 |
|
2024
Q2 | $761 | Sell |
18
-1
| -5% | -$42 | ﹤0.01% | 532 |
|
2024
Q1 | $1.31K | Hold |
19
| – | – | ﹤0.01% | 460 |
|
2023
Q4 | $1.41K | Sell |
19
-11
| -37% | -$814 | ﹤0.01% | 497 |
|
2023
Q3 | $2.05K | Sell |
30
-4
| -12% | -$273 | ﹤0.01% | 511 |
|
2023
Q2 | $3.19K | Hold |
34
| – | – | ﹤0.01% | 473 |
|
2023
Q1 | $2.31K | Sell |
34
-115
| -77% | -$7.8K | ﹤0.01% | 490 |
|
2022
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 403 |
|
2022
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 412 |
|
2022
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 331 |
|
2022
Q1 | $10K | Sell |
149
-189
| -56% | -$12.7K | ﹤0.01% | 304 |
|
2021
Q4 | $26K | Sell |
338
-14,110
| -98% | -$1.09M | 0.01% | 238 |
|
2021
Q3 | $1.38M | Sell |
14,448
-861
| -6% | -$82.2K | 0.31% | 66 |
|
2021
Q2 | $1.9M | Buy |
15,309
+975
| +7% | +$121K | 0.41% | 48 |
|
2021
Q1 | $1.89M | Buy |
14,334
+172
| +1% | +$22.7K | 0.45% | 46 |
|
2020
Q4 | $1.88M | Sell |
14,162
-20,073
| -59% | -$2.66M | 0.48% | 47 |
|
2020
Q3 | $3.49M | Sell |
34,235
-7,375
| -18% | -$752K | 1% | 37 |
|
2020
Q2 | $3.62M | Sell |
41,610
-43,585
| -51% | -$3.79M | 1.16% | 35 |
|
2020
Q1 | $4.94M | Buy |
85,195
+69,235
| +434% | +$4.02M | 1.94% | 23 |
|
2019
Q4 | $1.48M | Buy |
+15,960
| New | +$1.48M | 0.43% | 46 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 170 |
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 219 |
|