AssetMark Inc’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
3,346
+852
| +34% | +$45.3K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $108K | Sell |
2,494
-320
| -11% | -$13.9K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $158K | Sell |
2,814
-96
| -3% | -$5.39K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $198K | Sell |
2,910
-262
| -8% | -$17.8K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $134K | Buy |
3,172
+650
| +26% | +$27.5K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $174K | Sell |
2,522
-513
| -17% | -$35.4K | ﹤0.01% | 962 |
|
|
2023
Q4 | $225K | Buy |
3,035
+851
| +39% | +$63K | ﹤0.01% | 903 |
|
|
2023
Q3 | $149K | Buy |
2,184
+335
| +18% | +$22.9K | ﹤0.01% | 924 |
|
|
2023
Q2 | $174K | Buy |
1,849
+994
| +116% | +$93.3K | ﹤0.01% | 865 |
|
|
2023
Q1 | $58K | Buy |
855
+236
| +38% | +$16K | ﹤0.01% | 997 |
|
|
2022
Q4 | $30.6K | Buy |
+619
| New | +$30.6K | ﹤0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$3K | – | 1532 |
|
|
2022
Q1 | $3K | Buy |
41
+21
| +105% | +$1.54K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1363 |
|