American National Registered Investment Advisor’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $525K | Sell |
7,510
-252
| -3% | -$18.4K | 0.19% | 168 |
|
|
2021
Q4 | $604K | Hold |
7,762
| – | – | 0.2% | 155 |
|
|
2021
Q3 | $741K | Sell |
7,762
-13
| -0.2% | -$1.37K | 0.27% | 111 |
|
|
2021
Q2 | $967K | Sell |
7,775
-85
| -1% | -$10.1K | 0.35% | 81 |
|
|
2021
Q1 | $1.04M | Sell |
7,860
-30
| -0.4% | -$4.11K | 0.4% | 72 |
|
|
2020
Q4 | $1.04M | Sell |
7,890
-2,220
| -22% | -$268K | 0.42% | 70 |
|
|
2020
Q3 | $1.03M | Hold |
10,110
| – | – | 0.47% | 61 |
|
|
2020
Q2 | $879K | Hold |
10,110
| – | – | 0.44% | 71 |
|
|
2020
Q1 | $586K | Sell |
10,110
-50
| -0.5% | -$4.06K | 0.36% | 89 |
|
|
2019
Q4 | $940K | Sell |
10,160
-70
| -0.7% | -$6.15K | 0.46% | 69 |
|
|
2019
Q3 | $924K | Hold |
10,230
| – | – | 0.51% | 60 |
|
|
2019
Q2 | $1.21M | Sell |
10,230
-3,745
| -27% | -$377K | 0.68% | 41 |
|
|
2019
Q1 | $1.21M | Sell |
13,975
-75
| -0.5% | -$6.38K | 0.67% | 43 |
|
|
2018
Q4 | $887K | Hold |
14,050
| – | – | 0.55% | 57 |
|
|
2018
Q3 | $1.11M | Hold |
14,050
| – | – | 0.58% | 52 |
|
|
2018
Q2 | $840K | Sell |
14,050
-100
| -0.7% | -$5.38K | 0.4% | 82 |
|
|
2018
Q1 | $571K | Sell |
14,150
-550
| -4% | -$26.8K | 0.28% | 128 |
|
|
2017
Q4 | $772K | Hold |
14,700
| – | – | 0.37% | 89 |
|
|
2017
Q3 | $693K | Sell |
14,700
-3,400
| -19% | -$137K | 0.35% | 103 |
|
|
2017
Q2 | $640K | Hold |
18,100
| – | – | 0.27% | 130 |
|
|
2017
Q1 | $428K | Hold |
18,100
| – | – | 0.18% | 189 |
|
|
2016
Q4 | $242K | Hold |
18,100
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $336K | Hold |
18,100
| – | – | 0.16% | 211 |
|
|
2016
Q2 | $222K | Hold |
18,100
| – | – | 0.1% | 237 |
|
|
2016
Q1 | $122K | Hold |
18,100
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $167K | Hold |
18,100
| – | – | 0.08% | 238 |
|
|
2015
Q3 | $326K | Hold |
18,100
| – | – | 0.17% | 198 |
|
|
2015
Q2 | $538K | Hold |
18,100
| – | – | 0.26% | 148 |
|
|
2015
Q1 | $399K | Buy |
+18,100
| New | +$459K | 0.19% | 183 |
|
Other funds holding EXAS
AIM
NAMA