Valley National Advisers’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478
| Closed | -$33K | – | 1207 |
|
|
2024
Q1 | $33K | Sell |
478
-125
| -21% | -$8.63K | 0.01% | 461 |
|
|
2023
Q4 | $44K | Sell |
603
-170
| -22% | -$12.4K | 0.01% | 419 |
|
|
2023
Q3 | $53K | Buy |
773
+176
| +29% | +$12.1K | 0.01% | 378 |
|
|
2023
Q2 | $57K | Sell |
597
-40
| -6% | -$3.82K | 0.01% | 372 |
|
|
2023
Q1 | $42K | Buy |
637
+363
| +132% | +$23.9K | 0.01% | 406 |
|
|
2022
Q4 | $18K | Buy |
274
+153
| +126% | +$10.1K | ﹤0.01% | 504 |
|
|
2022
Q3 | $4K | Buy |
121
+31
| +34% | +$1.03K | ﹤0.01% | 705 |
|
|
2022
Q2 | $4K | Buy |
90
+7
| +8% | +$311 | ﹤0.01% | 690 |
|
|
2022
Q1 | $6K | Buy |
83
+39
| +89% | +$2.82K | ﹤0.01% | 674 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $4K | Buy |
44
+8
| +22% | +$727 | ﹤0.01% | 695 |
|
|
2021
Q2 | $4K | Buy |
36
+2
| +6% | +$222 | ﹤0.01% | 700 |
|
|
2021
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 651 |
|