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 |
186,560
+16,838
| +10% | +$1.23M | 0.01% | 1201 |
|
|
2021
Q4 | $13.2M | Sell |
169,722
-7,765
| -4% | -$685K | 0.01% | 1205 |
|
|
2021
Q3 | $16.9M | Buy |
177,487
+10,289
| +6% | +$1.09M | 0.01% | 1020 |
|
|
2021
Q2 | $20.8M | Sell |
167,198
-9,890
| -6% | -$1.18M | 0.01% | 935 |
|
|
2021
Q1 | $23.3M | Buy |
177,088
+15,054
| +9% | +$2.06M | 0.01% | 1048 |
|
|
2020
Q4 | $21.5M | Buy |
162,034
+51,132
| +46% | +$6.18M | 0.01% | 1000 |
|
|
2020
Q3 | $11.3M | Buy |
110,902
+974
| +0.9% | +$84.1K | 0.01% | 1312 |
|
|
2020
Q2 | $9.56M | Buy |
109,928
+11,264
| +11% | +$900K | 0.01% | 1412 |
|
|
2020
Q1 | $5.72M | Sell |
98,664
-40,017
| -29% | -$3.25M | 0.01% | 1633 |
|
|
2019
Q4 | $12.8M | Sell |
138,681
-23,605
| -15% | -$2.08M | 0.01% | 1308 |
|
|
2019
Q3 | $14.7M | Buy |
162,286
+2,602
| +2% | +$296K | 0.01% | 1142 |
|
|
2019
Q2 | $18.8M | Buy |
159,684
+34,063
| +27% | +$3.43M | 0.02% | 973 |
|
|
2019
Q1 | $10.9M | Buy |
125,621
+8,614
| +7% | +$733K | 0.01% | 1372 |
|
|
2018
Q4 | $7.38M | Sell |
117,007
-33,294
| -22% | -$2.28M | 0.01% | 1576 |
|
|
2018
Q3 | $11.9M | Buy |
150,301
+2,195
| +1% | +$143K | 0.01% | 1323 |
|
|
2018
Q2 | $8.86M | Buy |
148,106
+27,926
| +23% | +$1.5M | 0.01% | 1469 |
|
|
2018
Q1 | $4.85M | Sell |
120,180
-24,305
| -17% | -$1.19M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $7.59M | Sell |
144,485
-3,024
| -2% | -$161K | 0.01% | 1549 |
|
|
2017
Q3 | $6.95M | Buy |
147,509
+9,845
| +7% | +$396K | 0.01% | 1563 |
|
|
2017
Q2 | $4.87M | Sell |
137,664
-39,454
| -22% | -$1.22M | 0.01% | 1795 |
|
|
2017
Q1 | $4.18M | Buy |
177,118
+94,268
| +114% | +$1.87M | 0.01% | 1916 |
|
|
2016
Q4 | $1.11M | Buy |
82,850
+31,972
| +63% | +$516K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $945K | Buy |
50,878
+4,038
| +9% | +$71.2K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $574K | Buy |
46,840
+29,754
| +174% | +$224K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $115K | Sell |
17,086
-6,010
| -26% | -$38.5K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $213K | Sell |
23,096
-8,591
| -27% | -$79.9K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $570K | Sell |
31,687
-2,470
| -7% | -$56.7K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.02M | Sell |
34,157
-3,574
| -9% | -$89.8K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $831K | Sell |
37,731
-3,194
| -8% | -$81K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.12M | Buy |
+40,925
| New | +$996K | ﹤0.01% | 2694 |
|
|
2014
Q1 | – | Sell |
-24,810
| Closed | -$292K | – | 3837 |
|
|
2013
Q4 | $292K | Sell |
24,810
-916
| -4% | -$10.5K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $304K | Sell |
25,726
-315
| -1% | -$4.04K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $362K | Buy |
+26,041
| New | +$283K | ﹤0.01% | 3188 |
|
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