NIM
NXG Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,311
| Closed | -$406K | – | 78 |
|
|
2022
Q2 | $406K | Buy |
10,311
+6,616
| +179% | +$261K | 0.04% | 76 |
|
|
2022
Q1 | $258K | Buy |
3,695
+238
| +7% | +$16.6K | 0.02% | 87 |
|
|
2021
Q4 | $269K | Sell |
3,457
-3,650
| -51% | -$284K | 0.03% | 95 |
|
|
2021
Q3 | $678K | Buy |
7,107
+20
| +0.3% | +$1.91K | 0.07% | 84 |
|
|
2021
Q2 | $881K | Sell |
7,087
-143
| -2% | -$17.8K | 0.08% | 81 |
|
|
2021
Q1 | $953K | Sell |
7,230
-926
| -11% | -$122K | 0.11% | 84 |
|
|
2020
Q4 | $1.08M | Sell |
8,156
-436
| -5% | -$57.8K | 0.12% | 75 |
|
|
2020
Q3 | $876K | Buy |
8,592
+178
| +2% | +$18.1K | 0.13% | 62 |
|
|
2020
Q2 | $732K | Buy |
8,414
+369
| +5% | +$32.1K | 0.08% | 74 |
|
|
2020
Q1 | $467K | Buy |
8,045
+769
| +11% | +$44.6K | 0.07% | 75 |
|
|
2019
Q4 | $673K | Buy |
7,276
+156
| +2% | +$14.4K | 0.04% | 90 |
|
|
2019
Q3 | $643K | Buy |
+7,120
| New | +$643K | 0.03% | 90 |
|