NorthRock Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,302
| Closed | -$291K | – | 799 |
|
|
2024
Q3 | $291K | Buy |
+4,302
| New | +$291K | 0.01% | 504 |
|
|
2024
Q2 | – | Sell |
-3,907
| Closed | -$270K | – | 812 |
|
|
2024
Q1 | $270K | Buy |
3,907
+343
| +10% | +$23.7K | 0.01% | 502 |
|
|
2023
Q4 | $264K | Buy |
+3,564
| New | +$264K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-2,415
| Closed | -$227K | – | 359 |
|
|
2023
Q2 | $227K | Sell |
2,415
-884
| -27% | -$83K | 0.02% | 267 |
|
|
2023
Q1 | $224K | Buy |
+3,299
| New | +$224K | 0.02% | 288 |
|
|
2022
Q2 | – | Sell |
-2,981
| Closed | -$208K | – | 319 |
|
|
2022
Q1 | $208K | Buy |
+2,981
| New | +$208K | 0.02% | 318 |
|