PineBridge Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,025
| Closed | -$206K | – | 597 |
|
|
2023
Q3 | $206K | Buy |
3,025
+2,411
| +393% | +$164K | ﹤0.01% | 614 |
|
|
2023
Q2 | $57.7K | Hold |
614
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $41.6K | Buy |
614
+451
| +277% | +$30.6K | ﹤0.01% | 597 |
|
|
2022
Q4 | $8.07K | Sell |
163
-366
| -69% | -$18.1K | ﹤0.01% | 701 |
|
|
2022
Q3 | $17K | Sell |
529
-123
| -19% | -$3.95K | ﹤0.01% | 681 |
|
|
2022
Q2 | $26K | Sell |
652
-232
| -26% | -$9.25K | ﹤0.01% | 629 |
|
|
2022
Q1 | $62K | Buy |
+884
| New | +$62K | ﹤0.01% | 568 |
|