Ossiam’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,988
| Closed | -$844K | – | 648 |
|
|
2024
Q2 | $844K | Buy |
19,988
+274
| +1% | +$11.6K | 0.02% | 384 |
|
|
2024
Q1 | $1.36M | Buy |
19,714
+172
| +0.9% | +$11.9K | 0.02% | 320 |
|
|
2023
Q4 | $1.45M | Hold |
19,542
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $1.33M | Buy |
19,542
+13,744
| +237% | +$938K | 0.02% | 295 |
|
|
2023
Q2 | $544K | Buy |
5,798
+3,202
| +123% | +$301K | 0.01% | 419 |
|
|
2023
Q1 | $176K | Buy |
2,596
+181
| +7% | +$12.3K | ﹤0.01% | 501 |
|
|
2022
Q4 | $120K | Hold |
2,415
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $78K | Buy |
+2,415
| New | +$78K | ﹤0.01% | 626 |
|