EL
Essex LLC’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$200K | – | 157 |
|
|
2024
Q1 | $200K | Hold |
2,900
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $215K | Buy |
+2,900
| New | +$215K | 0.05% | 145 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$272K | – | 162 |
|
|
2023
Q2 | $272K | Buy |
+2,900
| New | +$272K | 0.08% | 124 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$203K | – | 158 |
|
|
2022
Q1 | $203K | Hold |
2,900
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $226K | Hold |
2,900
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $277K | Buy |
+2,900
| New | +$277K | 0.08% | 150 |
|