State of Alaska Department of Revenue’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 |
-3,720
| Closed | -$253K | – | 1596 |
|
2024
Q3 | $253K | Sell |
3,720
-4,450
| -54% | -$303K | ﹤0.01% | 1561 |
|
2024
Q2 | $345K | Buy |
+8,170
| New | +$345K | ﹤0.01% | 1493 |
|
2019
Q3 | – | Sell |
-14,019
| Closed | -$1.65M | – | 1673 |
|
2019
Q2 | $1.65M | Buy |
14,019
+56
| +0.4% | +$6.61K | 0.03% | 574 |
|
2019
Q1 | $1.21M | Sell |
13,963
-808
| -5% | -$70K | 0.02% | 650 |
|
2018
Q4 | $932K | Buy |
14,771
+112
| +0.8% | +$7.07K | 0.02% | 681 |
|
2018
Q3 | $1.16M | Buy |
14,659
+119
| +0.8% | +$9.38K | 0.02% | 681 |
|
2018
Q2 | $869K | Buy |
+14,540
| New | +$869K | 0.02% | 770 |
|