Sentry Investment 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
Q4 | – | Sell |
-4,205
| Closed | -$286K | – | 470 |
|
|
2024
Q3 | $286K | Hold |
4,205
| – | – | 0.12% | 169 |
|
|
2024
Q2 | $178K | Sell |
4,205
-2,715
| -39% | -$115K | 0.08% | 218 |
|
|
2024
Q1 | $478K | Hold |
6,920
| – | – | 0.19% | 131 |
|
|
2023
Q4 | $512K | Buy |
+6,920
| New | +$512K | 0.22% | 113 |
|
|
2023
Q3 | – | Sell |
-6,205
| Closed | -$583K | – | 509 |
|
|
2023
Q2 | $583K | Buy |
+6,205
| New | +$583K | 0.22% | 111 |
|
|
2015
Q4 | – | Sell |
-49,957
| Closed | -$899K | – | 513 |
|
|
2015
Q3 | $899K | Buy |
49,957
+15,757
| +46% | +$284K | 0.04% | 291 |
|
|
2015
Q2 | $1.02M | Buy |
+34,200
| New | +$1.02M | 0.05% | 281 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$686K | – | 533 |
|
|
2014
Q4 | $686K | Buy |
+25,000
| New | +$686K | 0.03% | 325 |
|