Resonant Capital Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,585
| Closed | -$244K | – | 355 |
|
|
2024
Q3 | $244K | Buy |
+3,585
| New | +$244K | 0.02% | 311 |
|
|
2024
Q2 | – | Sell |
-3,296
| Closed | -$228K | – | 343 |
|
|
2024
Q1 | $228K | Buy |
3,296
+121
| +4% | +$8.36K | 0.02% | 311 |
|
|
2023
Q4 | $235K | Sell |
3,175
-36
| -1% | -$2.66K | 0.02% | 267 |
|
|
2023
Q3 | $219K | Buy |
+3,211
| New | +$219K | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-4,125
| Closed | -$312K | – | 241 |
|
|
2022
Q1 | $312K | Buy |
4,125
+1
| +0% | +$76 | 0.05% | 180 |
|
|
2021
Q4 | $321K | Buy |
+4,124
| New | +$321K | 0.05% | 167 |
|
|
2021
Q1 | – | Sell |
-3,445
| Closed | -$456K | – | 167 |
|
|
2020
Q4 | $456K | Hold |
3,445
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $351K | Sell |
3,445
-6,806
| -66% | -$693K | 0.1% | 118 |
|
|
2020
Q2 | $891K | Buy |
10,251
+1,121
| +12% | +$97.4K | 0.26% | 80 |
|
|
2020
Q1 | $530K | Buy |
9,130
+180
| +2% | +$10.4K | 0.19% | 122 |
|
|
2019
Q4 | $828K | Buy |
+8,950
| New | +$828K | 0.26% | 114 |
|