Eaton Vance Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.22M | Buy |
222,122
+954
| +0.4% | +$31K | 0.01% | 685 |
|
|
2022
Q2 | $8.71M | Sell |
221,168
-180,975
| -45% | -$7.13M | 0.01% | 652 |
|
|
2022
Q1 | $28.1M | Buy |
402,143
+38,468
| +11% | +$2.69M | 0.03% | 428 |
|
|
2021
Q4 | $28.3M | Buy |
363,675
+7,909
| +2% | +$616K | 0.03% | 404 |
|
|
2021
Q3 | $33.8M | Buy |
355,766
+2,919
| +0.8% | +$278K | 0.05% | 334 |
|
|
2021
Q2 | $43.9M | Sell |
352,847
-480
| -0.1% | -$59.7K | 0.06% | 307 |
|
|
2021
Q1 | $46.6M | Buy |
353,327
+60,727
| +21% | +$8M | 0.07% | 271 |
|
|
2020
Q4 | $38.8M | Buy |
292,600
+50,006
| +21% | +$6.63M | 0.06% | 289 |
|
|
2020
Q3 | $24.7M | Sell |
242,594
-161,392
| -40% | -$16.5M | 0.05% | 323 |
|
|
2020
Q2 | $35.1M | Sell |
403,986
-282
| -0.1% | -$24.5K | 0.07% | 239 |
|
|
2020
Q1 | $23.5M | Buy |
404,268
+1,297
| +0.3% | +$75.2K | 0.06% | 272 |
|
|
2019
Q4 | $37.3M | Buy |
402,971
+161,090
| +67% | +$14.9M | 0.07% | 234 |
|
|
2019
Q3 | $21.9M | Buy |
241,881
+300
| +0.1% | +$27.1K | 0.05% | 293 |
|
|
2019
Q2 | $28.5M | Sell |
241,581
-268,121
| -53% | -$31.6M | 0.06% | 258 |
|
|
2019
Q1 | $44.2M | Buy |
509,702
+61,042
| +14% | +$5.29M | 0.1% | 197 |
|
|
2018
Q4 | $28.3M | Buy |
448,660
+257,395
| +135% | +$16.2M | 0.07% | 225 |
|
|
2018
Q3 | $15.1M | Buy |
+191,265
| New | +$15.1M | 0.03% | 330 |
|