Northeast Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,850
| Closed | -$2.58M | – | 190 |
|
|
2022
Q1 | $2.58M | Sell |
36,850
-10,286
| -22% | -$719K | 0.14% | 80 |
|
|
2021
Q4 | $3.67M | Sell |
47,136
-32,766
| -41% | -$2.55M | 0.18% | 71 |
|
|
2021
Q3 | $7.63M | Buy |
79,902
+4,113
| +5% | +$393K | 0.41% | 48 |
|
|
2021
Q2 | $9.42M | Buy |
75,789
+5,931
| +8% | +$737K | 0.51% | 44 |
|
|
2021
Q1 | $9.21M | Buy |
69,858
+1,838
| +3% | +$242K | 0.54% | 42 |
|
|
2020
Q4 | $9.01M | Buy |
68,020
+6,177
| +10% | +$818K | 0.55% | 41 |
|
|
2020
Q3 | $6.31M | Buy |
61,843
+3,079
| +5% | +$314K | 0.42% | 49 |
|
|
2020
Q2 | $5.11M | Buy |
58,764
+5,492
| +10% | +$477K | 0.38% | 53 |
|
|
2020
Q1 | $3.09M | Sell |
53,272
-9,896
| -16% | -$574K | 0.28% | 66 |
|
|
2019
Q4 | $5.84M | Buy |
63,168
+10,863
| +21% | +$1M | 0.43% | 59 |
|
|
2019
Q3 | $4.73M | Buy |
52,305
+851
| +2% | +$76.9K | 0.38% | 61 |
|
|
2019
Q2 | $6.07M | Buy |
51,454
+6,407
| +14% | +$756K | 0.48% | 56 |
|
|
2019
Q1 | $3.9M | Buy |
45,047
+6,938
| +18% | +$601K | 0.33% | 65 |
|
|
2018
Q4 | $2.41M | Buy |
38,109
+3,998
| +12% | +$252K | 0.23% | 72 |
|
|
2018
Q3 | $2.69M | Buy |
34,111
+28,114
| +469% | +$2.22M | 0.22% | 74 |
|
|
2018
Q2 | $359K | Buy |
+5,997
| New | +$359K | 0.03% | 133 |
|