Annex Advisory Services’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,396
| Closed | -$225K | – | 258 |
|
|
2023
Q2 | $225K | Buy |
+2,396
| New | +$225K | 0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-3,407
| Closed | -$238K | – | 258 |
|
|
2022
Q1 | $238K | Sell |
3,407
-36
| -1% | -$2.52K | 0.02% | 219 |
|
|
2021
Q4 | $268K | Buy |
3,443
+1,294
| +60% | +$101K | 0.02% | 200 |
|
|
2021
Q3 | $205K | Sell |
2,149
-740
| -26% | -$70.6K | 0.02% | 199 |
|
|
2021
Q2 | $359K | Hold |
2,889
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $381K | Hold |
2,889
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $383K | Buy |
2,889
+200
| +7% | +$26.5K | 0.04% | 140 |
|
|
2020
Q3 | $274K | Sell |
2,689
-58
| -2% | -$5.91K | 0.03% | 112 |
|
|
2020
Q2 | $239K | Buy |
+2,747
| New | +$239K | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$237K | – | 132 |
|
|
2018
Q3 | $237K | Buy |
+3,000
| New | +$237K | 0.04% | 112 |
|