Parametric Portfolio Associates’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13M | Buy |
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|
2021
Q4 | $13.2M | Sell |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $20.8M | Sell |
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|
2021
Q1 | $23.3M | Buy |
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|
2020
Q4 | $21.5M | Buy |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $9.56M | Buy |
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|
2020
Q1 | $5.72M | Sell |
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|
2019
Q4 | $12.8M | Sell |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $18.8M | Buy |
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|
2019
Q1 | $10.9M | Buy |
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|
2018
Q4 | $7.38M | Sell |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $8.86M | Buy |
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|
2018
Q1 | $4.85M | Sell |
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|
2017
Q4 | $7.59M | Sell |
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|
2017
Q3 | $6.95M | Buy |
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|
2017
Q2 | $4.87M | Sell |
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|
2017
Q1 | $4.18M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $945K | Buy |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | $115K | Sell |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $570K | Sell |
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|
2015
Q2 | $1.02M | Sell |
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|
2015
Q1 | $831K | Sell |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $292K | Sell |
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|
2013
Q3 | $304K | Sell |
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|
2013
Q2 | $362K | Buy |
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