Lincoln National Corp’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,358
| Closed | -$370K | – | 346 |
|
|
2024
Q1 | $370K | Sell |
5,358
-2,459
| -31% | -$170K | 0.01% | 867 |
|
|
2023
Q4 | $578K | Buy |
7,817
+570
| +8% | +$42.2K | 0.01% | 622 |
|
|
2023
Q3 | $494K | Buy |
7,247
+989
| +16% | +$67.5K | 0.01% | 606 |
|
|
2023
Q2 | $588K | Buy |
6,258
+255
| +4% | +$23.9K | 0.01% | 547 |
|
|
2023
Q1 | $407K | Buy |
6,003
+644
| +12% | +$43.7K | 0.01% | 659 |
|
|
2022
Q4 | $265K | Buy |
+5,359
| New | +$265K | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$209K | – | 884 |
|
|
2022
Q2 | $209K | Buy |
5,315
+420
| +9% | +$16.5K | ﹤0.01% | 795 |
|
|
2022
Q1 | $342K | Sell |
4,895
-107
| -2% | -$7.48K | 0.01% | 679 |
|
|
2021
Q4 | $389K | Sell |
5,002
-249
| -5% | -$19.4K | 0.01% | 618 |
|
|
2021
Q3 | $501K | Buy |
5,251
+297
| +6% | +$28.3K | 0.01% | 499 |
|
|
2021
Q2 | $616K | Sell |
4,954
-1,070
| -18% | -$133K | 0.01% | 430 |
|
|
2021
Q1 | $794K | Hold |
6,024
| – | – | 0.02% | 337 |
|
|
2020
Q4 | $798K | Buy |
6,024
+98
| +2% | +$13K | 0.02% | 318 |
|
|
2020
Q3 | $604K | Buy |
5,926
+229
| +4% | +$23.3K | 0.02% | 345 |
|
|
2020
Q2 | $495K | Sell |
5,697
-106
| -2% | -$9.21K | 0.02% | 374 |
|
|
2020
Q1 | $337K | Buy |
5,803
+1,006
| +21% | +$58.4K | 0.01% | 418 |
|
|
2019
Q4 | $444K | Buy |
4,797
+415
| +9% | +$38.4K | 0.01% | 419 |
|
|
2019
Q3 | $396K | Hold |
4,382
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $517K | Sell |
4,382
-500
| -10% | -$59K | 0.02% | 315 |
|
|
2019
Q1 | $423K | Sell |
4,882
-2,226
| -31% | -$193K | 0.02% | 323 |
|
|
2018
Q4 | $449K | Hold |
7,108
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $561K | Sell |
7,108
-450
| -6% | -$35.5K | 0.02% | 250 |
|
|
2018
Q2 | $452K | Sell |
7,558
-1,532
| -17% | -$91.6K | 0.02% | 283 |
|
|
2018
Q1 | $367K | Sell |
9,090
-11,646
| -56% | -$470K | 0.01% | 321 |
|
|
2017
Q4 | $1.09M | Buy |
20,736
+10,368
| +100% | +$545K | 0.03% | 218 |
|
|
2017
Q3 | $489K | Buy |
10,368
+264
| +3% | +$12.5K | 0.02% | 218 |
|
|
2017
Q2 | $357K | Buy |
10,104
+728
| +8% | +$25.7K | 0.02% | 238 |
|
|
2017
Q1 | $221K | Buy |
+9,376
| New | +$221K | 0.01% | 301 |
|