Thrivent Financial for Lutherans’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
111,450
-9,105
| -8% | -$484K | 0.01% | 758 |
|
|
2025
Q1 | $5.22M | Hold |
120,555
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $6.77M | Buy |
+120,555
| New | +$6.77M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-23,030
| Closed | -$2.16M | – | 2455 |
|
|
2023
Q2 | $2.16M | Sell |
23,030
-654
| -3% | -$61.4K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.61M | Buy |
23,684
+5,470
| +30% | +$371K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $904K | Buy |
18,214
+8,996
| +98% | +$446K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $299K | Hold |
9,218
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $363K | Sell |
9,218
-7,457
| -45% | -$294K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $1.17M | Sell |
16,675
-1,959
| -11% | -$137K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.54M | Buy |
+18,634
| New | +$1.54M | ﹤0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-1,959
| Closed | -$244K | – | 2484 |
|
|
2021
Q2 | $244K | Buy |
1,959
+45
| +2% | +$5.61K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $252K | Buy |
1,914
+5
| +0.3% | +$658 | ﹤0.01% | 2431 |
|
|
2020
Q4 | $253K | Sell |
1,909
-120
| -6% | -$15.9K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $207K | Buy |
+2,029
| New | +$207K | ﹤0.01% | 2282 |
|
|
2015
Q4 | – | Sell |
-86,500
| Closed | -$1.56M | – | 1975 |
|
|
2015
Q3 | $1.56M | Buy |
86,500
+28,500
| +49% | +$513K | 0.01% | 853 |
|
|
2015
Q2 | $1.73M | Hold |
58,000
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $1.28M | Buy |
+58,000
| New | +$1.28M | 0.01% | 783 |
|