Rothschild & Co Asset Management US’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 | $2.92M | Sell |
58,975
-7,509
| -11% | -$372K | 0.04% | 214 |
|
|
2022
Q3 | $2.16M | Sell |
66,484
-9,836
| -13% | -$320K | 0.04% | 226 |
|
|
2022
Q2 | $3.01M | Sell |
76,320
-4,771
| -6% | -$188K | 0.05% | 219 |
|
|
2022
Q1 | $5.67M | Sell |
81,091
-23,428
| -22% | -$1.64M | 0.07% | 191 |
|
|
2021
Q4 | $8.14M | Buy |
104,519
+12,724
| +14% | +$990K | 0.1% | 193 |
|
|
2021
Q3 | $8.76M | Sell |
91,795
-7,078
| -7% | -$676K | 0.11% | 188 |
|
|
2021
Q2 | $12.3M | Sell |
98,873
-11,174
| -10% | -$1.39M | 0.15% | 171 |
|
|
2021
Q1 | $14.5M | Sell |
110,047
-49,723
| -31% | -$6.55M | 0.18% | 158 |
|
|
2020
Q4 | $21.2M | Sell |
159,770
-35,131
| -18% | -$4.65M | 0.27% | 129 |
|
|
2020
Q3 | $19.9M | Sell |
194,901
-39,708
| -17% | -$4.05M | 0.36% | 122 |
|
|
2020
Q2 | $20.4M | Sell |
234,609
-29,857
| -11% | -$2.6M | 0.3% | 138 |
|
|
2020
Q1 | $15.3M | Buy |
+264,466
| New | +$15.3M | 0.24% | 160 |
|