Chicago Trust’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
10,535
-45
| -0.4% | -$2.39K | 0.08% | 221 |
|
|
2025
Q1 | $458K | Sell |
10,580
-50
| -0.5% | -$2.16K | 0.08% | 223 |
|
|
2024
Q4 | $597K | Sell |
10,630
-415
| -4% | -$23.3K | 0.11% | 174 |
|
|
2024
Q3 | $752K | Buy |
11,045
+4,550
| +70% | +$310K | 0.13% | 151 |
|
|
2024
Q2 | $274K | Sell |
6,495
-545
| -8% | -$23K | 0.06% | 259 |
|
|
2024
Q1 | $486K | Sell |
7,040
-1,235
| -15% | -$85.3K | 0.1% | 185 |
|
|
2023
Q4 | $612K | Sell |
8,275
-1,261
| -13% | -$93.3K | 0.14% | 155 |
|
|
2023
Q3 | $651K | Buy |
9,536
+80
| +0.8% | +$5.46K | 0.16% | 143 |
|
|
2023
Q2 | $888K | Buy |
9,456
+156
| +2% | +$14.6K | 0.21% | 124 |
|
|
2023
Q1 | $631K | Hold |
9,300
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $461K | Buy |
9,300
+500
| +6% | +$24.8K | 0.12% | 178 |
|
|
2022
Q3 | $286K | Hold |
8,800
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $347K | Sell |
8,800
-5,600
| -39% | -$221K | 0.09% | 209 |
|
|
2022
Q1 | $1.01M | Hold |
14,400
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $1.12M | Buy |
14,400
+5,000
| +53% | +$389K | 0.22% | 121 |
|
|
2021
Q3 | $897K | Buy |
9,400
+6,900
| +276% | +$658K | 0.2% | 133 |
|
|
2021
Q2 | $311K | Buy |
+2,500
| New | +$311K | 0.07% | 235 |
|