Concourse Financial Group Securities’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,699
| Closed | -$312K | – | 2619 |
|
|
2024
Q4 | $312K | Sell |
5,699
-523
| -8% | -$28.7K | 0.02% | 604 |
|
|
2024
Q3 | $424K | Sell |
6,222
-1,455
| -19% | -$99.1K | 0.03% | 500 |
|
|
2024
Q2 | $324K | Sell |
7,677
-200
| -3% | -$8.45K | 0.02% | 551 |
|
|
2024
Q1 | $544K | Sell |
7,877
-431
| -5% | -$29.8K | 0.04% | 423 |
|
|
2023
Q4 | $615K | Buy |
8,308
+740
| +10% | +$54.7K | 0.04% | 388 |
|
|
2023
Q3 | $516K | Sell |
7,568
-470
| -6% | -$32.1K | 0.04% | 406 |
|
|
2023
Q2 | $755K | Sell |
8,038
-536
| -6% | -$50.3K | 0.06% | 342 |
|
|
2023
Q1 | $581K | Sell |
8,574
-566
| -6% | -$38.4K | 0.05% | 403 |
|
|
2022
Q4 | $453K | Buy |
9,140
+942
| +11% | +$46.6K | 0.04% | 430 |
|
|
2022
Q3 | $266K | Sell |
8,198
-378
| -4% | -$12.3K | 0.03% | 474 |
|
|
2022
Q2 | $338K | Sell |
8,576
-190
| -2% | -$7.49K | 0.03% | 483 |
|
|
2022
Q1 | $613K | Sell |
8,766
-6,646
| -43% | -$465K | 0.05% | 383 |
|
|
2021
Q4 | $1.2M | Buy |
15,412
+3,498
| +29% | +$272K | 0.07% | 283 |
|
|
2021
Q3 | $1.14M | Buy |
11,914
+1,096
| +10% | +$105K | 0.07% | 279 |
|
|
2021
Q2 | $1.35M | Buy |
10,818
+1,337
| +14% | +$166K | 0.08% | 229 |
|
|
2021
Q1 | $1.25M | Buy |
9,481
+1,201
| +15% | +$158K | 0.09% | 210 |
|
|
2020
Q4 | $1.1M | Buy |
8,280
+680
| +9% | +$90.1K | 0.08% | 213 |
|
|
2020
Q3 | $775K | Buy |
7,600
+5,276
| +227% | +$538K | 0.07% | 243 |
|
|
2020
Q2 | $202K | Buy |
2,324
+22
| +1% | +$1.91K | 0.02% | 508 |
|
|
2020
Q1 | $134K | Buy |
2,302
+568
| +33% | +$33.1K | 0.01% | 565 |
|
|
2019
Q4 | $160K | Buy |
1,734
+206
| +13% | +$19K | 0.02% | 559 |
|
|
2019
Q3 | $138K | Sell |
1,528
-200
| -12% | -$18.1K | 0.03% | 364 |
|
|
2019
Q2 | $204K | Hold |
1,728
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $149K | Sell |
1,728
-844
| -33% | -$72.8K | 0.02% | 571 |
|
|
2018
Q4 | $162K | Buy |
2,572
+1,336
| +108% | +$84.1K | 0.02% | 489 |
|
|
2018
Q3 | $98K | Buy |
+1,236
| New | +$98K | 0.03% | 426 |
|