HBK Sorce Advisory’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 |
-3,725
| Closed | -$209K | – | 600 |
|
|
2024
Q4 | $209K | Sell |
3,725
-1
| -0% | -$56 | 0.01% | 530 |
|
|
2024
Q3 | $254K | Buy |
+3,726
| New | +$254K | 0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$279K | – | 568 |
|
|
2023
Q2 | $279K | Buy |
2,975
+3
| +0.1% | +$282 | 0.01% | 453 |
|
|
2023
Q1 | $202K | Sell |
2,972
-4,866
| -62% | -$330K | 0.01% | 541 |
|
|
2022
Q4 | $388K | Buy |
+7,838
| New | +$388K | 0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-2,816
| Closed | -$219K | – | 575 |
|
|
2021
Q4 | $219K | Sell |
2,816
-83
| -3% | -$6.46K | 0.01% | 536 |
|
|
2021
Q3 | $277K | Sell |
2,899
-221
| -7% | -$21.1K | 0.02% | 466 |
|
|
2021
Q2 | $388K | Buy |
+3,120
| New | +$388K | 0.02% | 381 |
|
|
2020
Q4 | – | Sell |
-4,358
| Closed | -$444K | – | 502 |
|
|
2020
Q3 | $444K | Buy |
4,358
+291
| +7% | +$29.6K | 0.03% | 279 |
|
|
2020
Q2 | $354K | Sell |
4,067
-100
| -2% | -$8.7K | 0.03% | 305 |
|
|
2020
Q1 | $242K | Buy |
+4,167
| New | +$242K | 0.02% | 328 |
|