AtonRa Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $667K | Sell |
9,013
-846
| -9% | -$62.6K | 1.33% | 16 |
|
|
2023
Q3 | $673K | Sell |
9,859
-256
| -3% | -$17.5K | 1.41% | 11 |
|
|
2023
Q2 | $950K | Sell |
10,115
-1,415
| -12% | -$133K | 1.47% | 16 |
|
|
2023
Q1 | $782K | Sell |
11,530
-1,622
| -12% | -$110K | 1.14% | 24 |
|
|
2022
Q4 | $651K | Buy |
13,152
+738
| +6% | +$36.5K | 0.83% | 54 |
|
|
2022
Q3 | $403K | Buy |
12,414
+3,250
| +35% | +$106K | 0.4% | 104 |
|
|
2022
Q2 | $361K | Sell |
9,164
-972
| -10% | -$38.3K | 0.33% | 115 |
|
|
2022
Q1 | $709K | Sell |
10,136
-1,694
| -14% | -$118K | 0.39% | 93 |
|
|
2021
Q4 | $921K | Buy |
11,830
+588
| +5% | +$45.8K | 0.32% | 96 |
|
|
2021
Q3 | $1.07M | Buy |
11,242
+1,473
| +15% | +$141K | 0.36% | 95 |
|
|
2021
Q2 | $1.21M | Buy |
9,769
+109
| +1% | +$13.5K | 0.45% | 81 |
|
|
2021
Q1 | $1.27M | Buy |
+9,660
| New | +$1.27M | 0.57% | 73 |
|