Brinker Capital 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
Q2 | – | Sell |
-9,787
| Closed | -$676K | – | 1736 |
|
|
2024
Q1 | $676K | Sell |
9,787
-232
| -2% | -$16K | 0.01% | 1153 |
|
|
2023
Q4 | $707K | Sell |
10,019
-1,000
| -9% | -$70.6K | 0.01% | 1083 |
|
|
2023
Q3 | $752K | Sell |
11,019
-57,102
| -84% | -$3.9M | 0.01% | 1050 |
|
|
2023
Q2 | $6.4M | Sell |
68,121
-367
| -0.5% | -$34.5K | 0.07% | 272 |
|
|
2023
Q1 | $4.64M | Buy |
68,488
+21
| +0% | +$1.42K | 0.06% | 295 |
|
|
2022
Q4 | $3.39M | Buy |
68,467
+1,198
| +2% | +$59.3K | 0.07% | 289 |
|
|
2022
Q3 | $2.19M | Buy |
67,269
+152
| +0.2% | +$4.94K | 0.05% | 424 |
|
|
2022
Q2 | $2.64M | Sell |
67,117
-25
| -0% | -$985 | 0.05% | 372 |
|
|
2022
Q1 | $4.7M | Sell |
67,142
-1,653
| -2% | -$116K | 0.07% | 259 |
|
|
2021
Q4 | $5.35M | Buy |
68,795
+48,376
| +237% | +$3.76M | 0.08% | 254 |
|
|
2021
Q3 | $2.54M | Hold |
20,419
| – | – | 0.04% | 473 |
|
|
2021
Q2 | $2.54M | Buy |
20,419
+624
| +3% | +$77.6K | 0.03% | 529 |
|
|
2021
Q1 | $2.61M | Sell |
19,795
-24,493
| -55% | -$3.23M | 0.04% | 432 |
|
|
2020
Q4 | $5.87M | Buy |
44,288
+22,114
| +100% | +$2.93M | 0.09% | 261 |
|
|
2020
Q3 | $2.26M | Buy |
+22,174
| New | +$2.26M | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-178
| Closed | -$21K | – | 812 |
|
|
2019
Q2 | $21K | Buy |
+178
| New | +$21K | ﹤0.01% | 690 |
|