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 |
|