USS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,761
| Closed | -$3.26M | – | 584 |
|
|
2022
Q4 | $3.26M | Hold |
65,761
| – | – | 0.05% | 428 |
|
|
2022
Q3 | $2.14M | Buy |
65,761
+23,232
| +55% | +$755K | 0.03% | 480 |
|
|
2022
Q2 | $1.68M | Sell |
42,529
-8,946
| -17% | -$352K | 0.02% | 560 |
|
|
2022
Q1 | $3.6M | Buy |
51,475
+7,531
| +17% | +$527K | 0.03% | 508 |
|
|
2021
Q4 | $3.42M | Hold |
43,944
| – | – | 0.03% | 535 |
|
|
2021
Q3 | $4.2M | Buy |
43,944
+2,921
| +7% | +$279K | 0.04% | 473 |
|
|
2021
Q2 | $5.1M | Hold |
41,023
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $5.41M | Buy |
41,023
+25,311
| +161% | +$3.34M | 0.05% | 233 |
|
|
2020
Q4 | $2.08M | Hold |
15,712
| – | – | 0.02% | 376 |
|
|
2020
Q3 | $1.6M | Buy |
15,712
+819
| +5% | +$83.6K | 0.02% | 407 |
|
|
2020
Q2 | $1.29M | Buy |
+14,893
| New | +$1.29M | 0.01% | 434 |
|