TOBAM’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,955
| Closed | -$843K | – | 329 |
|
|
2024
Q2 | $843K | Buy |
+19,955
| New | +$843K | 0.13% | 98 |
|
|
2023
Q3 | – | Sell |
-845
| Closed | -$79K | – | 383 |
|
|
2023
Q2 | $79K | Hold |
845
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $57K | Buy |
+845
| New | +$57K | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-3,824
| Closed | -$151K | – | 447 |
|
|
2022
Q2 | $151K | Sell |
3,824
-35,999
| -90% | -$1.42M | 0.01% | 265 |
|
|
2022
Q1 | $2.78M | Sell |
39,823
-1,817
| -4% | -$127K | 0.14% | 106 |
|
|
2021
Q4 | $3.24M | Buy |
41,640
+4,622
| +12% | +$360K | 0.15% | 98 |
|
|
2021
Q3 | $3.53M | Sell |
37,018
-49,516
| -57% | -$4.73M | 0.15% | 95 |
|
|
2021
Q2 | $10.8M | Sell |
86,534
-56,026
| -39% | -$6.96M | 0.43% | 68 |
|
|
2021
Q1 | $18.8M | Buy |
142,560
+36,499
| +34% | +$4.81M | 0.8% | 53 |
|
|
2020
Q4 | $14.1M | Buy |
106,061
+94,564
| +823% | +$12.5M | 0.63% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
+11,497
| New | +$1.17M | 0.06% | 119 |
|
|
2019
Q3 | – | Sell |
-592
| Closed | -$70K | – | 126 |
|
|
2019
Q2 | $70K | Sell |
592
-1,416
| -71% | -$167K | ﹤0.01% | 111 |
|
|
2019
Q1 | $174K | Sell |
2,008
-960
| -32% | -$83.2K | 0.01% | 120 |
|
|
2018
Q4 | $187K | Buy |
+2,968
| New | +$187K | 0.01% | 134 |
|