KOCAA
Knights of Columbus Asset Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,298
| Closed | -$1.31M | – | 373 |
|
|
2024
Q4 | $1.31M | Buy |
23,298
+1,692
| +8% | +$95.1K | 0.09% | 227 |
|
|
2024
Q3 | $1.47M | Sell |
21,606
-39,600
| -65% | -$2.7M | 0.1% | 220 |
|
|
2024
Q2 | $2.59M | Buy |
61,206
+517
| +0.9% | +$21.8K | 0.17% | 185 |
|
|
2024
Q1 | $4.19M | Sell |
60,689
-12,050
| -17% | -$832K | 0.3% | 113 |
|
|
2023
Q4 | $5.38M | Buy |
72,739
+897
| +1% | +$66.4K | 0.35% | 103 |
|
|
2023
Q3 | $4.9M | Buy |
71,842
+1,457
| +2% | +$99.4K | 0.45% | 62 |
|
|
2023
Q2 | $6.61M | Buy |
70,385
+20,387
| +41% | +$1.91M | 0.59% | 29 |
|
|
2023
Q1 | $3.39M | Buy |
49,998
+1,454
| +3% | +$98.6K | 0.33% | 101 |
|
|
2022
Q4 | $2.4M | Sell |
48,544
-27,025
| -36% | -$1.34M | 0.25% | 137 |
|
|
2022
Q3 | $2.46M | Buy |
75,569
+121
| +0.2% | +$3.93K | 0.25% | 130 |
|
|
2022
Q2 | $2.97M | Buy |
75,448
+1,039
| +1% | +$40.9K | 0.3% | 108 |
|
|
2022
Q1 | $5.2M | Buy |
74,409
+899
| +1% | +$62.9K | 0.44% | 68 |
|
|
2021
Q4 | $5.72M | Buy |
73,510
+925
| +1% | +$72K | 0.46% | 66 |
|
|
2021
Q3 | $6.93M | Buy |
72,585
+18,536
| +34% | +$1.77M | 0.62% | 35 |
|
|
2021
Q2 | $6.72M | Buy |
54,049
+28,920
| +115% | +$3.6M | 0.62% | 33 |
|
|
2021
Q1 | $3.31M | Sell |
25,129
-1,087
| -4% | -$143K | 0.32% | 107 |
|
|
2020
Q4 | $3.47M | Sell |
26,216
-9,023
| -26% | -$1.2M | 0.37% | 96 |
|
|
2020
Q3 | $3.59M | Sell |
35,239
-8,112
| -19% | -$827K | 0.45% | 65 |
|
|
2020
Q2 | $3.77M | Buy |
43,351
+6,993
| +19% | +$608K | 0.46% | 53 |
|
|
2020
Q1 | $2.11M | Sell |
36,358
-1,304
| -3% | -$75.6K | 0.27% | 118 |
|
|
2019
Q4 | $3.48M | Buy |
+37,662
| New | +$3.48M | 0.31% | 91 |
|