Beacon Pointe Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,493
| Closed | -$442K | – | 1213 |
|
|
2024
Q3 | $442K | Sell |
6,493
-556
| -8% | -$37.9K | 0.01% | 883 |
|
|
2024
Q2 | $298K | Sell |
7,049
-1,437
| -17% | -$60.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $586K | Sell |
8,486
-337
| -4% | -$23.3K | 0.01% | 849 |
|
|
2023
Q4 | $653K | Sell |
8,823
-1,171
| -12% | -$86.6K | 0.01% | 793 |
|
|
2023
Q3 | $682K | Buy |
9,994
+1,270
| +15% | +$86.6K | 0.01% | 748 |
|
|
2023
Q2 | $819K | Buy |
8,724
+72
| +0.8% | +$6.76K | 0.01% | 569 |
|
|
2023
Q1 | $587K | Buy |
8,652
+3,695
| +75% | +$251K | 0.01% | 710 |
|
|
2022
Q4 | $245K | Buy |
+4,957
| New | +$245K | ﹤0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-5,865
| Closed | -$229K | – | 1022 |
|
|
2022
Q2 | $229K | Sell |
5,865
-1,146
| -16% | -$44.7K | ﹤0.01% | 928 |
|
|
2022
Q1 | $490K | Buy |
+7,011
| New | +$490K | 0.01% | 810 |
|