CTA
Carillon Tower Advisers’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-788,319
| Closed | -$44.1M | – | 469 |
|
|
2020
Q1 | $44.1M | Hold |
788,319
| – | – | 0.43% | 69 |
|
|
2019
Q4 | $72.9M | Sell |
788,319
-41,397
| -5% | -$3.83M | 0.49% | 58 |
|
|
2019
Q3 | $75M | Buy |
829,716
+100
| +0% | +$9.04K | 0.52% | 44 |
|
|
2019
Q2 | $97.9M | Sell |
829,616
-100
| -0% | -$11.8K | 0.67% | 19 |
|
|
2019
Q1 | $71.9M | Buy |
829,716
+51,526
| +7% | +$4.46M | 0.51% | 44 |
|
|
2018
Q4 | $49.1M | Sell |
778,190
-132,167
| -15% | -$8.34M | 0.42% | 68 |
|
|
2018
Q3 | $71M | Buy |
910,357
+269,419
| +42% | +$21M | 0.51% | 49 |
|
|
2018
Q2 | $38.3M | Sell |
640,938
-620,578
| -49% | -$37.1M | 0.3% | 120 |
|
|
2018
Q1 | $48.9M | Hold |
1,261,516
| – | – | 0.38% | 78 |
|
|
2017
Q4 | $66.3K | Buy |
+1,261,516
| New | +$66.3K | 0.71% | 30 |
|