ClariVest Asset Management’s Exact Sciences EXAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.07M Hold
25,364
0.11% 250
2024
Q2
$1.07M Buy
25,364
+51
+0.2% +$2.16K 0.11% 250
2024
Q1
$1.75M Buy
25,313
+6,192
+32% +$428K 0.18% 166
2023
Q4
$1.41M Buy
19,121
+7,337
+62% +$543K 0.08% 185
2023
Q3
$804K Buy
11,784
+23
+0.2% +$1.57K 0.04% 278
2023
Q2
$1.1M Buy
+11,761
New +$1.1M 0.06% 233
2021
Q2
Sell
-15,870
Closed -$2.09M 776
2021
Q1
$2.09M Sell
15,870
-200
-1% -$26.4K 0.07% 202
2020
Q4
$2.13M Sell
16,070
-19,800
-55% -$2.62M 0.07% 210
2020
Q3
$3.66M Sell
35,870
-830
-2% -$84.6K 0.12% 142
2020
Q2
$3.19M Buy
36,700
+2,800
+8% +$243K 0.09% 171
2020
Q1
$1.97M Buy
33,900
+2,300
+7% +$133K 0.06% 200
2019
Q4
$2.92M Sell
31,600
-1,400
-4% -$129K 0.07% 201
2019
Q3
$2.98M Sell
33,000
-200
-0.6% -$18.1K 0.07% 210
2019
Q2
$3.92M Sell
33,200
-100
-0.3% -$11.8K 0.09% 183
2019
Q1
$2.89M Buy
33,300
+20,100
+152% +$1.74M 0.06% 260
2018
Q4
$833K Hold
13,200
0.02% 414
2018
Q3
$1.04M Hold
13,200
0.02% 420
2018
Q2
$789K Sell
13,200
-41,762
-76% -$2.5M 0.01% 472
2018
Q1
$2.22M Buy
54,962
+200
+0.4% +$8.07K 0.04% 327
2017
Q4
$2.88M Buy
54,762
+12,989
+31% +$682K 0.05% 281
2017
Q3
$1.97M Hold
41,773
0.05% 287
2017
Q2
$1.48M Buy
+41,773
New +$1.48M 0.04% 306
2017
Q1
Sell
-3,397
Closed -$45K 700
2016
Q4
$45K Buy
+3,397
New +$45K ﹤0.01% 575