Putnam 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 | $10.3M | Buy |
139,784
+107
| +0.1% | +$7.92K | 0.01% | 320 |
|
|
2023
Q3 | $9.53M | Buy |
139,677
+13,562
| +11% | +$925K | 0.01% | 316 |
|
|
2023
Q2 | $11.8M | Buy |
126,115
+7,371
| +6% | +$692K | 0.02% | 277 |
|
|
2023
Q1 | $8.05M | Buy |
118,744
+22,447
| +23% | +$1.52M | 0.01% | 347 |
|
|
2022
Q4 | $4.77M | Buy |
96,297
+2,537
| +3% | +$126K | 0.01% | 447 |
|
|
2022
Q3 | $3.05M | Sell |
93,760
-5,310
| -5% | -$173K | 0.01% | 625 |
|
|
2022
Q2 | $3.9M | Sell |
99,070
-9,801
| -9% | -$386K | 0.01% | 510 |
|
|
2022
Q1 | $7.61M | Sell |
108,871
-3,547
| -3% | -$248K | 0.01% | 400 |
|
|
2021
Q4 | $8.75M | Buy |
112,418
+6,279
| +6% | +$489K | 0.01% | 401 |
|
|
2021
Q3 | $10.1M | Sell |
106,139
-67,487
| -39% | -$6.44M | 0.02% | 360 |
|
|
2021
Q2 | $21.6M | Sell |
173,626
-240,935
| -58% | -$30M | 0.03% | 239 |
|
|
2021
Q1 | $54.6M | Buy |
+414,561
| New | +$54.6M | 0.09% | 169 |
|
|
2019
Q3 | – | Sell |
-47,413
| Closed | -$5.6M | – | 905 |
|
|
2019
Q2 | $5.6M | Sell |
47,413
-4,709
| -9% | -$556K | 0.01% | 492 |
|
|
2019
Q1 | $4.52M | Hold |
52,122
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $3.29M | Hold |
52,122
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $4.11M | Buy |
52,122
+29,899
| +135% | +$2.36M | 0.01% | 612 |
|
|
2018
Q2 | $1.33M | Sell |
22,223
-15,898
| -42% | -$951K | ﹤0.01% | 809 |
|
|
2018
Q1 | $1.54M | Hold |
38,121
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $2M | Sell |
38,121
-676
| -2% | -$35.5K | ﹤0.01% | 750 |
|
|
2017
Q3 | $1.83M | Buy |
+38,797
| New | +$1.83M | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-29,818
| Closed | -$537K | – | 1459 |
|
|
2015
Q3 | $537K | Buy |
29,818
+899
| +3% | +$16.2K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $860K | Buy |
+28,919
| New | +$860K | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-24,436
| Closed | -$285K | – | 1498 |
|
|
2013
Q4 | $285K | Buy |
24,436
+1,900
| +8% | +$22.2K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $266K | Buy |
22,536
+124
| +0.6% | +$1.46K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $311K | Buy |
+22,412
| New | +$311K | ﹤0.01% | 1391 |
|