Rockefeller Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,726
| Closed | -$2.44M | – | 1631 |
|
|
2024
Q2 | $2.44M | Buy |
57,726
+35,055
| +155% | +$1.48M | 0.01% | 902 |
|
|
2024
Q1 | $1.57M | Buy |
22,671
+412
| +2% | +$28.5K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.65M | Buy |
22,259
+10,613
| +91% | +$785K | 0.01% | 981 |
|
|
2023
Q3 | $794K | Buy |
11,646
+2,398
| +26% | +$164K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $868K | Buy |
9,248
+5,816
| +169% | +$546K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $232K | Sell |
3,432
-67
| -2% | -$4.53K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $172K | Sell |
3,499
-1,409
| -29% | -$69.3K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $158K | Sell |
4,908
-133
| -3% | -$4.28K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $197K | Sell |
5,041
-44
| -0.9% | -$1.72K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $355K | Buy |
5,085
+1,938
| +62% | +$135K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $244K | Sell |
3,147
-7,654
| -71% | -$593K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.03M | Sell |
10,801
-11,495
| -52% | -$1.1M | 0.01% | 994 |
|
|
2021
Q2 | $2.77M | Buy |
22,296
+5,671
| +34% | +$705K | 0.02% | 630 |
|
|
2021
Q1 | $2.19M | Buy |
16,625
+6,513
| +64% | +$858K | 0.01% | 556 |
|
|
2020
Q4 | $1.34M | Buy |
10,112
+8,262
| +447% | +$1.09M | 0.01% | 618 |
|
|
2020
Q3 | $188K | Sell |
1,850
-2,816
| -60% | -$286K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $406K | Buy |
4,666
+2,364
| +103% | +$206K | ﹤0.01% | 772 |
|
|
2020
Q1 | $134K | Buy |
2,302
+911
| +65% | +$53K | ﹤0.01% | 930 |
|
|
2019
Q4 | $129K | Buy |
1,391
+41
| +3% | +$3.8K | ﹤0.01% | 891 |
|
|
2019
Q3 | $122K | Buy |
1,350
+555
| +70% | +$50.2K | ﹤0.01% | 736 |
|
|
2019
Q2 | $94K | Buy |
795
+23
| +3% | +$2.72K | ﹤0.01% | 703 |
|
|
2019
Q1 | $67K | Buy |
772
+72
| +10% | +$6.25K | ﹤0.01% | 848 |
|
|
2018
Q4 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 536 |
|