Pacer Advisors’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 |
-2,517
| Closed | -$106K | – | 2582 |
|
|
2024
Q2 | $106K | Buy |
2,517
+1,809
| +256% | +$76.4K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $48.9K | Buy |
+708
| New | +$48.9K | ﹤0.01% | 3173 |
|
|
2022
Q1 | – | Sell |
-803
| Closed | -$62K | – | 2364 |
|
|
2021
Q4 | $62K | Buy |
+803
| New | +$62K | ﹤0.01% | 2133 |
|
|
2021
Q3 | – | Sell |
-899
| Closed | -$112K | – | 1421 |
|
|
2021
Q2 | $112K | Buy |
899
+295
| +49% | +$36.8K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $80K | Sell |
604
-415
| -41% | -$55K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $135K | Sell |
1,019
-210
| -17% | -$27.8K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $125K | Buy |
+1,229
| New | +$125K | ﹤0.01% | 1229 |
|
|
2018
Q4 | – | Sell |
-4,171
| Closed | -$329K | – | 714 |
|
|
2018
Q3 | $329K | Buy |
+4,171
| New | +$329K | 0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-2,625
| Closed | -$138K | – | 1067 |
|
|
2017
Q4 | $138K | Sell |
2,625
-16,585
| -86% | -$872K | 0.01% | 932 |
|
|
2017
Q3 | $905K | Buy |
+19,210
| New | +$905K | 0.08% | 348 |
|