American National Insurance’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $783K | Sell |
11,200
-2,615
| -19% | -$183K | 0.21% | 136 |
|
2021
Q4 | $1.08M | Sell |
13,815
-85,080
| -86% | -$6.62M | 0.24% | 117 |
|
2021
Q3 | $9.44M | Sell |
98,895
-85
| -0.1% | -$8.11K | 0.35% | 76 |
|
2021
Q2 | $12.3M | Sell |
98,980
-145
| -0.1% | -$18K | 0.46% | 64 |
|
2021
Q1 | $13.1M | Sell |
99,125
-105
| -0.1% | -$13.8K | 0.53% | 54 |
|
2020
Q4 | $13.1M | Sell |
99,230
-26,995
| -21% | -$3.58M | 0.56% | 47 |
|
2020
Q3 | $12.9M | Hold |
126,225
| – | – | 0.62% | 44 |
|
2020
Q2 | $11M | Hold |
126,225
| – | – | 0.57% | 49 |
|
2020
Q1 | $7.32M | Hold |
126,225
| – | – | 0.47% | 64 |
|
2019
Q4 | $11.7M | Hold |
126,225
| – | – | 0.61% | 49 |
|
2019
Q3 | $11.4M | Hold |
126,225
| – | – | 0.61% | 49 |
|
2019
Q2 | $14.9M | Sell |
126,225
-38,895
| -24% | -$4.59M | 0.79% | 33 |
|
2019
Q1 | $14.3M | Hold |
165,120
| – | – | 0.75% | 35 |
|
2018
Q4 | $10.4M | Hold |
165,120
| – | – | 0.61% | 49 |
|
2018
Q3 | $13M | Hold |
165,120
| – | – | 0.64% | 47 |
|
2018
Q2 | $9.87M | Hold |
165,120
| – | – | 0.49% | 61 |
|
2018
Q1 | $6.66M | Hold |
165,120
| – | – | 0.34% | 92 |
|
2017
Q4 | $8.68M | Hold |
165,120
| – | – | 0.44% | 68 |
|
2017
Q3 | $7.78M | Hold |
165,120
| – | – | 0.41% | 75 |
|
2017
Q2 | $5.84M | Hold |
165,120
| – | – | 0.32% | 97 |
|
2017
Q1 | $3.9M | Hold |
165,120
| – | – | 0.22% | 140 |
|
2016
Q4 | $2.21M | Hold |
165,120
| – | – | 0.13% | 184 |
|
2016
Q3 | $3.07M | Hold |
165,120
| – | – | 0.18% | 157 |
|
2016
Q2 | $2.02M | Hold |
165,120
| – | – | 0.12% | 199 |
|
2016
Q1 | $1.11M | Sell |
165,120
-630
| -0.4% | -$4.25K | 0.07% | 242 |
|
2015
Q4 | $1.53M | Hold |
165,750
| – | – | 0.09% | 220 |
|
2015
Q3 | $2.98M | Hold |
165,750
| – | – | 0.19% | 153 |
|
2015
Q2 | $4.93M | Hold |
165,750
| – | – | 0.29% | 114 |
|
2015
Q1 | $3.65M | Buy |
+165,750
| New | +$3.65M | 0.22% | 143 |
|