Loomis, Sayles & Company’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 |
-377,835
| Closed | -$26.1M | – | 725 |
|
|
2024
Q1 | $26.1M | Sell |
377,835
-1,788
| -0.5% | -$123K | 0.04% | 225 |
|
|
2023
Q4 | $28.1M | Sell |
379,623
-1,729
| -0.5% | -$128K | 0.04% | 213 |
|
|
2023
Q3 | $26M | Buy |
381,352
+65,675
| +21% | +$4.48M | 0.04% | 206 |
|
|
2023
Q2 | $29.6M | Buy |
315,677
+314,743
| +33,698% | +$29.6M | 0.05% | 191 |
|
|
2023
Q1 | $63K | Buy |
934
+408
| +78% | +$27.5K | ﹤0.01% | 589 |
|
|
2022
Q4 | $26K | Buy |
+526
| New | +$26K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$12K | – | 853 |
|
|
2020
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 692 |
|
|
2014
Q4 | – | Sell |
-767,358
| Closed | -$14.9M | – | 737 |
|
|
2014
Q3 | $14.9M | Sell |
767,358
-513,564
| -40% | -$9.95M | 0.04% | 415 |
|
|
2014
Q2 | $21.8M | Sell |
1,280,922
-43,979
| -3% | -$749K | 0.06% | 316 |
|
|
2014
Q1 | $18.8M | Sell |
1,324,901
-8,929
| -0.7% | -$127K | 0.05% | 373 |
|
|
2013
Q4 | $15.6M | Sell |
1,333,830
-10,548
| -0.8% | -$123K | 0.05% | 423 |
|
|
2013
Q3 | $15.9M | Buy |
1,344,378
+253,488
| +23% | +$2.99M | 0.05% | 409 |
|
|
2013
Q2 | $15.2K | Buy |
+1,090,890
| New | +$15.2K | 0.05% | 377 |
|