Baker Avenue Asset Management’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 | – | Sell |
-16
| Closed | -$1.09K | – | 702 |
|
|
2023
Q3 | $1.09K | Hold |
16
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $1.5K | Hold |
16
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.09K | Hold |
16
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $792 | Buy |
+16
| New | +$792 | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-17,818
| Closed | -$1.65M | – | 208 |
|
|
2019
Q4 | $1.65M | Buy |
17,818
+13,818
| +345% | +$1.28M | 0.12% | 118 |
|
|
2019
Q3 | $361K | Buy |
+4,000
| New | +$361K | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-35,251
| Closed | -$833K | – | 206 |
|
|
2017
Q1 | $833K | Buy |
35,251
+795
| +2% | +$18.8K | 0.11% | 111 |
|
|
2016
Q4 | $460K | Buy |
34,456
+4,325
| +14% | +$57.7K | 0.06% | 157 |
|
|
2016
Q3 | $560K | Buy |
+30,131
| New | +$560K | 0.08% | 129 |
|