Natixis’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$341K | – | 1051 |
|
|
2023
Q4 | $341K | Buy |
+4,606
| New | +$341K | ﹤0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-333,988
| Closed | -$10.9M | – | 1087 |
|
|
2022
Q3 | $10.9M | Buy |
333,988
+8,422
| +3% | +$274K | 0.05% | 259 |
|
|
2022
Q2 | $12.8M | Buy |
325,566
+286,241
| +728% | +$11.3M | 0.05% | 242 |
|
|
2022
Q1 | $2.75M | Sell |
39,325
-26,177
| -40% | -$1.83M | 0.01% | 676 |
|
|
2021
Q4 | $5.1M | Sell |
65,502
-219,187
| -77% | -$17.1M | 0.02% | 550 |
|
|
2021
Q3 | $27.2M | Buy |
284,689
+109,877
| +63% | +$10.5M | 0.09% | 192 |
|
|
2021
Q2 | $21.7M | Sell |
174,812
-696,330
| -80% | -$86.6M | 0.09% | 182 |
|
|
2021
Q1 | $115M | Sell |
871,142
-188,825
| -18% | -$24.9M | 0.38% | 48 |
|
|
2020
Q4 | $140M | Sell |
1,059,967
-59,766
| -5% | -$7.92M | 0.51% | 36 |
|
|
2020
Q3 | $114M | Buy |
+1,119,733
| New | +$114M | 0.84% | 26 |
|