GAM Holding’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 | – | Sell |
-7,062
| Closed | -$278K | – | 239 |
|
|
2022
Q2 | $278K | Hold |
7,062
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $494K | Sell |
7,062
-1
| -0% | -$70 | 0.02% | 224 |
|
|
2021
Q4 | $550K | Hold |
7,063
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $674K | Buy |
7,063
+1
| +0% | +$95 | 0.03% | 217 |
|
|
2021
Q2 | $878K | Sell |
7,062
-1
| -0% | -$124 | 0.04% | 228 |
|
|
2021
Q1 | $931K | Buy |
+7,063
| New | +$931K | 0.04% | 237 |
|
|
2020
Q4 | – | Sell |
-48,505
| Closed | -$4.95M | – | 290 |
|
|
2020
Q3 | $4.95M | Buy |
48,505
+10
| +0% | +$1.02K | 0.3% | 102 |
|
|
2020
Q2 | $4.22M | Sell |
48,495
-11
| -0% | -$956 | 0.26% | 113 |
|
|
2020
Q1 | $2.81M | Buy |
48,506
+9,705
| +25% | +$563K | 0.19% | 141 |
|
|
2019
Q4 | $3.59M | Buy |
38,801
+6,280
| +19% | +$581K | 0.17% | 154 |
|
|
2019
Q3 | $2.94M | Buy |
32,521
+826
| +3% | +$74.6K | 0.13% | 179 |
|
|
2019
Q2 | $3.74M | Hold |
31,695
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $2.75M | Buy |
+31,695
| New | +$2.75M | 0.12% | 200 |
|