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