Pictet North America Advisors’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 |
-102,700
| Closed | -$3.34M | – | 139 |
|
|
2022
Q3 | $3.34M | Sell |
102,700
-3,140
| -3% | -$102K | 0.53% | 39 |
|
|
2022
Q2 | $4.17M | Sell |
105,840
-3,338
| -3% | -$131K | 0.55% | 37 |
|
|
2022
Q1 | $7.63M | Sell |
109,178
-16,579
| -13% | -$1.16M | 0.89% | 31 |
|
|
2021
Q4 | $9.79M | Buy |
125,757
+445
| +0.4% | +$34.6K | 0.96% | 27 |
|
|
2021
Q3 | $12M | Buy |
125,312
+9,746
| +8% | +$930K | 1.18% | 27 |
|
|
2021
Q2 | $14.4M | Buy |
115,566
+28,691
| +33% | +$3.57M | 1.48% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
86,875
-950
| -1% | -$125K | 1.34% | 24 |
|
|
2020
Q4 | $11.6M | Buy |
87,825
+5,552
| +7% | +$736K | 1.47% | 23 |
|
|
2020
Q3 | $8.39M | Sell |
82,273
-715
| -0.9% | -$72.9K | 1.18% | 24 |
|
|
2020
Q2 | $7.22M | Buy |
82,988
+5,729
| +7% | +$498K | 1.03% | 27 |
|
|
2020
Q1 | $4.48M | Buy |
+77,259
| New | +$4.48M | 0.77% | 31 |
|