EAM
EdenTree Asset Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,325
| Closed | -$2.95M | – | 64 |
|
2024
Q3 | $2.95M | Hold |
43,325
| – | – | 0.85% | 33 |
|
2024
Q2 | $1.83M | Hold |
43,325
| – | – | 0.58% | 34 |
|
2024
Q1 | $2.99M | Hold |
43,325
| – | – | 0.95% | 27 |
|
2023
Q4 | $3.21M | Hold |
43,325
| – | – | 0.99% | 29 |
|
2023
Q3 | $2.95M | Buy |
43,325
+250
| +0.6% | +$17K | 1.16% | 26 |
|
2023
Q2 | $4.04M | Buy |
+43,075
| New | +$4.04M | 1.39% | 26 |
|