ABC
Associated Banc-Corp’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,955
| Closed | -$204K | – | 319 |
|
|
2024
Q1 | $204K | Hold |
2,955
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $219K | Sell |
2,955
-160
| -5% | -$11.8K | 0.01% | 297 |
|
|
2023
Q3 | $213K | Buy |
3,115
+150
| +5% | +$10.2K | 0.01% | 289 |
|
|
2023
Q2 | $278K | Sell |
2,965
-50
| -2% | -$4.7K | 0.01% | 269 |
|
|
2023
Q1 | $204K | Buy |
+3,015
| New | +$204K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-3,382
| Closed | -$236K | – | 309 |
|
|
2022
Q1 | $236K | Hold |
3,382
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $263K | Hold |
3,382
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $323K | Hold |
3,382
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $420K | Buy |
+3,382
| New | +$420K | 0.02% | 247 |
|
|
2021
Q1 | – | Sell |
-3,398
| Closed | -$450K | – | 489 |
|
|
2020
Q4 | $450K | Buy |
3,398
+16
| +0.5% | +$2.12K | 0.02% | 285 |
|
|
2020
Q3 | $345K | Sell |
3,382
-39
| -1% | -$3.98K | 0.01% | 289 |
|
|
2020
Q2 | $297K | Buy |
3,421
+3,378
| +7,856% | +$293K | 0.01% | 297 |
|
|
2020
Q1 | $2K | Sell |
43
-2,304
| -98% | -$107K | ﹤0.01% | 567 |
|
|
2019
Q4 | $217K | Hold |
2,347
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $212K | Buy |
2,347
+105
| +5% | +$9.48K | 0.01% | 283 |
|
|
2019
Q2 | $265K | Sell |
2,242
-100
| -4% | -$11.8K | 0.01% | 259 |
|
|
2019
Q1 | $203K | Buy |
+2,342
| New | +$203K | 0.01% | 264 |
|