Global Retirement Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
+8,434
| New | +$448K | 0.01% | 760 |
|
|
2024
Q4 | $471K | Sell |
8,379
-340
| -4% | -$19.1K | 0.01% | 649 |
|
|
2024
Q3 | $594K | Buy |
8,719
+10
| +0.1% | +$681 | 0.02% | 585 |
|
|
2024
Q2 | $368K | Sell |
8,709
-13
| -0.1% | -$549 | 0.01% | 693 |
|
|
2024
Q1 | $602K | Sell |
8,722
-7
| -0.1% | -$483 | 0.02% | 483 |
|
|
2023
Q4 | $576K | Sell |
8,729
-88
| -1% | -$5.81K | 0.02% | 461 |
|
|
2023
Q3 | $574K | Sell |
8,817
-5
| -0.1% | -$325 | 0.03% | 404 |
|
|
2023
Q2 | $828K | Buy |
8,822
+9
| +0.1% | +$845 | 0.04% | 344 |
|
|
2023
Q1 | $561K | Buy |
8,813
+8,699
| +7,631% | +$554K | 0.03% | 406 |
|
|
2022
Q4 | $5.64K | Hold |
114
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q3 | $4K | Sell |
114
-133
| -54% | -$4.67K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $10K | Hold |
247
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$6K | – | 709 |
|
|
2021
Q3 | $6K | Buy |
63
+25
| +66% | +$2.38K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $5K | Buy |
38
+27
| +245% | +$3.55K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1K | Sell |
11
-299
| -96% | -$27.2K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $41K | Sell |
310
-716
| -70% | -$94.7K | 0.01% | 794 |
|
|
2020
Q3 | $105K | Buy |
1,026
+101
| +11% | +$10.3K | 0.02% | 478 |
|
|
2020
Q2 | $80K | Sell |
925
-110
| -11% | -$9.51K | 0.01% | 526 |
|
|
2020
Q1 | $60K | Buy |
1,035
+1,025
| +10,250% | +$59.4K | 0.01% | 523 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1479 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-287
| Closed | -$4K | – | 1105 |
|
|
2016
Q4 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 879 |
|