Natixis Advisors’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 |
-68,818
| Closed | -$4.75M | – | 1596 |
|
|
2024
Q1 | $4.75M | Sell |
68,818
-6,888
| -9% | -$476K | 0.01% | 806 |
|
|
2023
Q4 | $5.6M | Sell |
75,706
-2,370
| -3% | -$175K | 0.01% | 720 |
|
|
2023
Q3 | $5.33M | Sell |
78,076
-1,114
| -1% | -$76K | 0.02% | 692 |
|
|
2023
Q2 | $7.44M | Sell |
79,190
-1,442
| -2% | -$135K | 0.02% | 607 |
|
|
2023
Q1 | $5.47M | Buy |
80,632
+5,185
| +7% | +$352K | 0.02% | 667 |
|
|
2022
Q4 | $3.74M | Buy |
75,447
+27,393
| +57% | +$1.36M | 0.01% | 756 |
|
|
2022
Q3 | $1.56M | Buy |
48,054
+9,137
| +23% | +$297K | 0.01% | 971 |
|
|
2022
Q2 | $1.53M | Sell |
38,917
-6,282
| -14% | -$247K | 0.01% | 986 |
|
|
2022
Q1 | $3.16M | Sell |
45,199
-4,465
| -9% | -$312K | 0.01% | 824 |
|
|
2021
Q4 | $3.87M | Buy |
49,664
+97
| +0.2% | +$7.55K | 0.01% | 753 |
|
|
2021
Q3 | $4.73M | Buy |
49,567
+10,546
| +27% | +$1.01M | 0.02% | 654 |
|
|
2021
Q2 | $4.85M | Buy |
39,021
+19
| +0% | +$2.36K | 0.02% | 645 |
|
|
2021
Q1 | $5.14M | Sell |
39,002
-1,818
| -4% | -$240K | 0.03% | 587 |
|
|
2020
Q4 | $5.41M | Buy |
40,820
+12,747
| +45% | +$1.69M | 0.03% | 524 |
|
|
2020
Q3 | $2.86M | Sell |
28,073
-1,920
| -6% | -$196K | 0.02% | 698 |
|
|
2020
Q2 | $2.61M | Buy |
29,993
+5,152
| +21% | +$448K | 0.02% | 725 |
|
|
2020
Q1 | $1.44M | Buy |
24,841
+3,857
| +18% | +$224K | 0.01% | 817 |
|
|
2019
Q4 | $1.94M | Buy |
20,984
+2,606
| +14% | +$241K | 0.01% | 809 |
|
|
2019
Q3 | $1.66M | Sell |
18,378
-145
| -0.8% | -$13.1K | 0.01% | 819 |
|
|
2019
Q2 | $2.19M | Buy |
18,523
+197
| +1% | +$23.2K | 0.02% | 749 |
|
|
2019
Q1 | $1.59M | Buy |
18,326
+1,231
| +7% | +$107K | 0.01% | 824 |
|
|
2018
Q4 | $1.08M | Buy |
17,095
+5,514
| +48% | +$348K | 0.01% | 884 |
|
|
2018
Q3 | $914K | Buy |
+11,581
| New | +$914K | 0.01% | 970 |
|