Edgestream Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,206
| Closed | -$2.13M | – | 897 |
|
|
2023
Q3 | $2.13M | Buy |
31,206
+16,106
| +107% | +$1.1M | 0.17% | 176 |
|
|
2023
Q2 | $1.42M | Buy |
+15,100
| New | +$1.42M | 0.13% | 276 |
|
|
2023
Q1 | – | Sell |
-17,639
| Closed | -$873K | – | 585 |
|
|
2022
Q4 | $873K | Buy |
+17,639
| New | +$873K | 0.1% | 279 |
|
|
2022
Q3 | – | Sell |
-99,883
| Closed | -$3.93M | – | 501 |
|
|
2022
Q2 | $3.93M | Buy |
99,883
+50,740
| +103% | +$2M | 0.31% | 101 |
|
|
2022
Q1 | $3.44M | Buy |
49,143
+29,514
| +150% | +$2.06M | 0.27% | 122 |
|
|
2021
Q4 | $1.53M | Buy |
+19,629
| New | +$1.53M | 0.1% | 262 |
|
|
2021
Q3 | – | Sell |
-37,097
| Closed | -$4.61M | – | 524 |
|
|
2021
Q2 | $4.61M | Buy |
37,097
+5,405
| +17% | +$672K | 0.27% | 132 |
|
|
2021
Q1 | $4.18M | Buy |
+31,692
| New | +$4.18M | 0.23% | 165 |
|