American 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
Q4 | – | Sell |
-3,359
| Closed | -$229K | – | 319 |
|
|
2024
Q3 | $229K | Buy |
+3,359
| New | +$229K | 0.02% | 233 |
|
|
2024
Q2 | – | Sell |
-3,019
| Closed | -$208K | – | 262 |
|
|
2024
Q1 | $208K | Buy |
+3,019
| New | +$208K | 0.02% | 265 |
|
|
2023
Q3 | – | Sell |
-3,345
| Closed | -$314K | – | 323 |
|
|
2023
Q2 | $314K | Sell |
3,345
-682
| -17% | -$64K | 0.02% | 296 |
|
|
2023
Q1 | $273K | Sell |
4,027
-125
| -3% | -$8.48K | 0.02% | 334 |
|
|
2022
Q4 | $206K | Sell |
4,152
-14,681
| -78% | -$727K | 0.02% | 408 |
|
|
2022
Q3 | $612K | Buy |
18,833
+1,055
| +6% | +$34.3K | 0.05% | 164 |
|
|
2022
Q2 | $700K | Sell |
17,778
-2,131
| -11% | -$83.9K | 0.06% | 165 |
|
|
2022
Q1 | $1.39M | Buy |
19,909
+16,555
| +494% | +$1.16M | 0.09% | 119 |
|
|
2021
Q4 | $261K | Buy |
+3,354
| New | +$261K | 0.02% | 270 |
|