Ethic Inc’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 |
-4,882
| Closed | -$274K | – | 1193 |
|
|
2024
Q4 | $274K | Sell |
4,882
-1,015
| -17% | -$57K | 0.01% | 964 |
|
|
2024
Q3 | $407K | Buy |
+5,897
| New | +$407K | 0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-5,897
| Closed | -$407K | – | 1147 |
|
|
2024
Q1 | $407K | Sell |
5,897
-149
| -2% | -$10.3K | 0.01% | 809 |
|
|
2023
Q4 | $447K | Sell |
6,046
-4,549
| -43% | -$337K | 0.01% | 771 |
|
|
2023
Q3 | $723K | Buy |
10,595
+2,069
| +24% | +$141K | 0.03% | 564 |
|
|
2023
Q2 | $801K | Sell |
8,526
-1,612
| -16% | -$151K | 0.03% | 506 |
|
|
2023
Q1 | $687K | Buy |
10,138
+4,466
| +79% | +$303K | 0.03% | 559 |
|
|
2022
Q4 | $281K | Buy |
+5,672
| New | +$281K | 0.02% | 740 |
|