Mutual of America Capital Management’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 |
-3,157
| Closed | -$218K | – | 1464 |
|
|
2024
Q1 | $218K | Hold |
3,157
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $234K | Sell |
3,157
-350
| -10% | -$25.9K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $239K | Hold |
3,507
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $329K | Buy |
3,507
+112
| +3% | +$10.5K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $230K | Buy |
+3,395
| New | +$230K | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-2,250
| Closed | -$73K | – | 1495 |
|
|
2022
Q3 | $73K | Hold |
2,250
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $89K | Hold |
2,250
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $157K | Hold |
2,250
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q4 | $175K | Hold |
2,250
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $215K | Hold |
2,250
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q2 | $280K | Sell |
2,250
-173
| -7% | -$21.5K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $319K | Sell |
2,423
-73
| -3% | -$9.61K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $331K | Sell |
2,496
-139
| -5% | -$18.4K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $269K | Hold |
2,635
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $229K | Hold |
2,635
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $153K | Hold |
2,635
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $244K | Sell |
2,635
-400
| -13% | -$37K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $274K | Sell |
3,035
-27,500
| -90% | -$2.48M | ﹤0.01% | 1134 |
|
|
2019
Q2 | $3.6M | Sell |
30,535
-56,359
| -65% | -$6.65M | 0.05% | 571 |
|
|
2019
Q1 | $7.53M | Buy |
86,894
+436
| +0.5% | +$37.8K | 0.11% | 209 |
|
|
2018
Q4 | $5.46M | Sell |
86,458
-24,463
| -22% | -$1.54M | 0.09% | 286 |
|
|
2018
Q3 | $8.75M | Buy |
110,921
+55,552
| +100% | +$4.38M | 0.12% | 166 |
|
|
2018
Q2 | $3.31M | Sell |
55,369
-50,585
| -48% | -$3.02M | 0.05% | 633 |
|
|
2018
Q1 | $4.27M | Hold |
105,954
| – | – | 0.07% | 470 |
|
|
2017
Q4 | $5.57M | Buy |
105,954
+732
| +0.7% | +$38.5K | 0.08% | 330 |
|
|
2017
Q3 | $4.96M | Sell |
105,222
-5,200
| -5% | -$245K | 0.08% | 358 |
|
|
2017
Q2 | $3.91M | Buy |
110,422
+6,722
| +6% | +$238K | 0.07% | 477 |
|
|
2017
Q1 | $2.45M | Buy |
+103,700
| New | +$2.45M | 0.04% | 709 |
|
|
2015
Q4 | – | Sell |
-123,685
| Closed | -$2.23M | – | 1248 |
|
|
2015
Q3 | $2.23M | Sell |
123,685
-29,800
| -19% | -$536K | 0.05% | 597 |
|
|
2015
Q2 | $4.57M | Sell |
153,485
-15,700
| -9% | -$467K | 0.1% | 255 |
|
|
2015
Q1 | $3.73M | Sell |
169,185
-8,575
| -5% | -$189K | 0.08% | 368 |
|
|
2014
Q4 | $4.88M | Buy |
177,760
+2,815
| +2% | +$77.2K | 0.11% | 223 |
|
|
2014
Q3 | $3.39M | Hold |
174,945
| – | – | 0.08% | 361 |
|
|
2014
Q2 | $2.98M | Sell |
174,945
-10,605
| -6% | -$181K | 0.07% | 459 |
|
|
2014
Q1 | $2.63M | Hold |
185,550
| – | – | 0.06% | 538 |
|
|
2013
Q4 | $2.17M | Buy |
185,550
+2,922
| +2% | +$34.2K | 0.05% | 623 |
|
|
2013
Q3 | $2.16M | Buy |
182,628
+4,615
| +3% | +$54.5K | 0.06% | 569 |
|
|
2013
Q2 | $2.48M | Buy |
+178,013
| New | +$2.48M | 0.07% | 434 |
|