Panagora Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,698
| Closed | -$250K | – | 1461 |
|
|
2022
Q3 | $250K | Buy |
7,698
+417
| +6% | +$13.5K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $287K | Hold |
7,281
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $509K | Buy |
7,281
+323
| +5% | +$22.6K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $542K | Hold |
6,958
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $664K | Sell |
6,958
-948
| -12% | -$90.5K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $983K | Buy |
7,906
+3,492
| +79% | +$434K | 0.01% | 992 |
|
|
2021
Q1 | $582K | Buy |
4,414
+2,145
| +95% | +$283K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $301K | Buy |
2,269
+1,321
| +139% | +$175K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $97K | Buy |
948
+493
| +108% | +$50.4K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $40K | Buy |
455
+189
| +71% | +$16.6K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $15K | Buy |
266
+258
| +3,225% | +$14.5K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2398 |
|
|
2017
Q1 | – | Sell |
-23,727
| Closed | -$317K | – | 2398 |
|
|
2016
Q4 | $317K | Buy |
+23,727
| New | +$317K | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-3,514
| Closed | -$32K | – | 2306 |
|
|
2015
Q4 | $32K | Buy |
+3,514
| New | +$32K | ﹤0.01% | 2082 |
|