MAG
Millrace Asset Group’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,735
| Closed | -$1.09M | – | 62 |
|
|
2022
Q3 | $1.09M | Sell |
65,735
-27,236
| -29% | -$452K | 1.38% | 32 |
|
|
2022
Q2 | $1.85M | Buy |
+92,971
| New | +$1.85M | 1.73% | 26 |
|
|
2021
Q1 | – | Sell |
-4,323
| Closed | -$212K | – | 90 |
|
|
2020
Q4 | $212K | Sell |
4,323
-6,848
| -61% | -$336K | 0.15% | 75 |
|
|
2020
Q3 | $363K | Sell |
11,171
-15,684
| -58% | -$510K | 0.29% | 75 |
|
|
2020
Q2 | $696K | Sell |
26,855
-21,169
| -44% | -$549K | 0.71% | 63 |
|
|
2020
Q1 | $1.17M | Sell |
48,024
-5,516
| -10% | -$134K | 1.76% | 22 |
|
|
2019
Q4 | $1.5M | Sell |
53,540
-31,460
| -37% | -$878K | 1.63% | 28 |
|
|
2019
Q3 | $2.04M | Buy |
85,000
+12,000
| +16% | +$288K | 2.39% | 6 |
|
|
2019
Q2 | $2.08M | Sell |
73,000
-60,000
| -45% | -$1.71M | 2.15% | 8 |
|
|
2019
Q1 | $3.33M | Sell |
133,000
-77,000
| -37% | -$1.93M | 2.81% | 2 |
|
|
2018
Q4 | $2.64M | Sell |
210,000
-70,000
| -25% | -$880K | 2.42% | 7 |
|
|
2018
Q3 | $2.67M | Buy |
280,000
+50,000
| +22% | +$478K | 2.08% | 12 |
|
|
2018
Q2 | $2.15M | Buy |
+230,000
| New | +$2.15M | 1.64% | 27 |
|