Lord, Abbett & Co’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,620
| Closed | -$4M | – | 539 |
|
|
2023
Q3 | $4M | Sell |
58,620
-1,936
| -3% | -$132K | 0.01% | 488 |
|
|
2023
Q2 | $5.69M | Buy |
+60,556
| New | +$5.69M | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-435,728
| Closed | -$51.4M | – | 728 |
|
|
2019
Q2 | $51.4M | Buy |
435,728
+14,188
| +3% | +$1.67M | 0.17% | 213 |
|
|
2019
Q1 | $36.5M | Buy |
+421,540
| New | +$36.5M | 0.12% | 269 |
|
|
2018
Q3 | – | Sell |
-1,173,304
| Closed | -$70.2M | – | 841 |
|
|
2018
Q2 | $70.2M | Buy |
1,173,304
+888,841
| +312% | +$53.1M | 0.21% | 148 |
|
|
2018
Q1 | $11.5M | Sell |
284,463
-317,843
| -53% | -$12.8M | 0.03% | 598 |
|
|
2017
Q4 | $31.6M | Sell |
602,306
-903,317
| -60% | -$47.5M | 0.09% | 349 |
|
|
2017
Q3 | $70.9M | Sell |
1,505,623
-851,083
| -36% | -$40.1M | 0.21% | 138 |
|
|
2017
Q2 | $83.4M | Buy |
2,356,706
+875,527
| +59% | +$31M | 0.25% | 114 |
|
|
2017
Q1 | $35M | Buy |
1,481,179
+955,104
| +182% | +$22.6M | 0.1% | 303 |
|
|
2016
Q4 | $7.03M | Sell |
526,075
-1,764,739
| -77% | -$23.6M | 0.02% | 661 |
|
|
2016
Q3 | $42.5M | Buy |
2,290,814
+1,936,432
| +546% | +$36M | 0.13% | 250 |
|
|
2016
Q2 | $4.34M | Buy |
+354,382
| New | +$4.34M | 0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-954,841
| Closed | -$26.2M | – | 917 |
|
|
2014
Q4 | $26.2M | Buy |
+954,841
| New | +$26.2M | 0.07% | 408 |
|