Atria Investments’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 |
-3,587
| Closed | -$244K | – | 1894 |
|
|
2024
Q3 | $244K | Buy |
+3,587
| New | +$244K | ﹤0.01% | 1725 |
|
|
2024
Q1 | – | Sell |
-19,068
| Closed | -$1.41M | – | 976 |
|
|
2023
Q4 | $1.41M | Buy |
19,068
+131
| +0.7% | +$9.69K | 0.02% | 746 |
|
|
2023
Q3 | $1.29M | Buy |
18,937
+682
| +4% | +$46.5K | 0.02% | 735 |
|
|
2023
Q2 | $1.71M | Buy |
18,255
+3,369
| +23% | +$316K | 0.03% | 609 |
|
|
2023
Q1 | $1.01M | Buy |
+14,886
| New | +$1.01M | 0.02% | 805 |
|
|
2021
Q4 | – | Sell |
-11,449
| Closed | -$1.09M | – | 857 |
|
|
2021
Q3 | $1.09M | Buy |
11,449
+2,990
| +35% | +$285K | 0.02% | 752 |
|
|
2021
Q2 | $1.05M | Buy |
8,459
+449
| +6% | +$55.8K | 0.02% | 737 |
|
|
2021
Q1 | $1.06M | Sell |
8,010
-48
| -0.6% | -$6.33K | 0.02% | 684 |
|
|
2020
Q4 | $1.07M | Buy |
+8,058
| New | +$1.07M | 0.03% | 649 |
|
|
2020
Q1 | – | Sell |
-5,629
| Closed | -$521K | – | 735 |
|
|
2019
Q4 | $521K | Buy |
5,629
+3,113
| +124% | +$288K | 0.01% | 775 |
|
|
2019
Q3 | $227K | Buy |
2,516
+113
| +5% | +$10.2K | 0.01% | 805 |
|
|
2019
Q2 | $285K | Buy |
+2,403
| New | +$285K | 0.01% | 761 |
|