Orion Portfolio Solutions’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,787
| Closed | -$676K | – | 1736 |
|
|
2024
Q1 | $676K | Sell |
9,787
-232
| -2% | -$16K | 0.01% | 1153 |
|
|
2023
Q4 | $707K | Sell |
10,019
-1,000
| -9% | -$70.6K | 0.01% | 1083 |
|
|
2023
Q3 | $752K | Sell |
11,019
-57,102
| -84% | -$3.9M | 0.01% | 1050 |
|
|
2023
Q2 | $6.4M | Sell |
68,121
-367
| -0.5% | -$34.5K | 0.07% | 272 |
|
|
2023
Q1 | $4.64M | Buy |
+68,488
| New | +$4.64M | 0.06% | 295 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$7K | – | 927 |
|
|
2020
Q2 | $7K | Sell |
79
-72
| -48% | -$6.38K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $9K | Buy |
151
+67
| +80% | +$3.99K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 1084 |
|