Parallel Advisors’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.5K | Buy |
799
+436
| +120% | +$23.2K | ﹤0.01% | 1806 |
|
2025
Q1 | $15.7K | Sell |
363
-176
| -33% | -$7.62K | ﹤0.01% | 2241 |
|
2024
Q4 | $30.3K | Sell |
539
-234
| -30% | -$13.1K | ﹤0.01% | 1920 |
|
2024
Q3 | $52.7K | Buy |
773
+325
| +73% | +$22.1K | ﹤0.01% | 1592 |
|
2024
Q2 | $18.9K | Sell |
448
-80
| -15% | -$3.38K | ﹤0.01% | 2012 |
|
2024
Q1 | $36.5K | Sell |
528
-106
| -17% | -$7.32K | ﹤0.01% | 1648 |
|
2023
Q4 | $46.9K | Buy |
634
+12
| +2% | +$888 | ﹤0.01% | 1459 |
|
2023
Q3 | $42.4K | Sell |
622
-8
| -1% | -$546 | ﹤0.01% | 1468 |
|
2023
Q2 | $59.2K | Buy |
630
+9
| +1% | +$845 | ﹤0.01% | 1322 |
|
2023
Q1 | $42.1K | Buy |
621
+29
| +5% | +$1.97K | ﹤0.01% | 1461 |
|
2022
Q4 | $29.3K | Buy |
592
+88
| +17% | +$4.36K | ﹤0.01% | 1537 |
|
2022
Q3 | $16K | Buy |
504
+48
| +11% | +$1.52K | ﹤0.01% | 1756 |
|
2022
Q2 | $18K | Buy |
456
+57
| +14% | +$2.25K | ﹤0.01% | 1698 |
|
2022
Q1 | $28K | Sell |
399
-424
| -52% | -$29.8K | ﹤0.01% | 1549 |
|
2021
Q4 | $64K | Sell |
823
-313
| -28% | -$24.3K | ﹤0.01% | 1191 |
|
2021
Q3 | $108K | Buy |
1,136
+479
| +73% | +$45.5K | ﹤0.01% | 940 |
|
2021
Q2 | $82K | Buy |
657
+71
| +12% | +$8.86K | ﹤0.01% | 998 |
|
2021
Q1 | $77K | Buy |
586
+24
| +4% | +$3.15K | ﹤0.01% | 981 |
|
2020
Q4 | $74K | Buy |
562
+28
| +5% | +$3.69K | ﹤0.01% | 926 |
|
2020
Q3 | $54K | Sell |
534
-367
| -41% | -$37.1K | ﹤0.01% | 1014 |
|
2020
Q2 | $78K | Buy |
901
+107
| +13% | +$9.26K | 0.01% | 859 |
|
2020
Q1 | $46K | Sell |
794
-149
| -16% | -$8.63K | ﹤0.01% | 971 |
|
2019
Q4 | $87K | Buy |
943
+145
| +18% | +$13.4K | 0.01% | 829 |
|
2019
Q3 | $72K | Buy |
798
+27
| +4% | +$2.44K | 0.01% | 832 |
|
2019
Q2 | $91K | Buy |
771
+300
| +64% | +$35.4K | 0.01% | 678 |
|
2019
Q1 | $41K | Buy |
471
+312
| +196% | +$27.2K | ﹤0.01% | 916 |
|
2018
Q4 | $10K | Buy |
159
+133
| +512% | +$8.37K | ﹤0.01% | 1326 |
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1989 |
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1965 |
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 2130 |
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2131 |
|