IIM
INTECH Investment Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,560
| Closed | -$200K | – | 2533 |
|
2024
Q4 | $200K | Sell |
3,560
-8,426
| -70% | -$473K | ﹤0.01% | 2033 |
|
2024
Q3 | $816K | Buy |
11,986
+402
| +3% | +$27.4K | 0.01% | 931 |
|
2024
Q2 | $489K | Buy |
11,584
+116
| +1% | +$4.9K | 0.01% | 814 |
|
2024
Q1 | $792K | Sell |
11,468
-186
| -2% | -$12.8K | 0.01% | 488 |
|
2023
Q4 | $862K | Sell |
11,654
-1,410
| -11% | -$104K | 0.01% | 453 |
|
2023
Q3 | $891K | Buy |
13,064
+5,124
| +65% | +$350K | 0.01% | 460 |
|
2023
Q2 | $746K | Sell |
7,940
-5,504
| -41% | -$517K | 0.01% | 523 |
|
2023
Q1 | $912K | Sell |
13,444
-675
| -5% | -$45.8K | 0.01% | 530 |
|
2022
Q4 | $699K | Buy |
14,119
+569
| +4% | +$28.2K | 0.01% | 567 |
|
2022
Q3 | $440K | Hold |
13,550
| – | – | ﹤0.01% | 605 |
|
2022
Q2 | $534K | Buy |
+13,550
| New | +$534K | ﹤0.01% | 602 |
|