Vestcor Inc’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 | – | Sell |
-3,552
| Closed | -$154K | – | 1181 |
|
|
2025
Q1 | $154K | Hold |
3,552
| – | – | 0.01% | 1009 |
|
|
2024
Q4 | $200K | Hold |
3,552
| – | – | 0.01% | 986 |
|
|
2024
Q3 | $242K | Hold |
3,552
| – | – | 0.01% | 919 |
|
|
2024
Q2 | $150K | Hold |
3,552
| – | – | 0.01% | 1002 |
|
|
2024
Q1 | $245K | Sell |
3,552
-31
| -0.9% | -$2.14K | 0.01% | 888 |
|
|
2023
Q4 | $265K | Sell |
3,583
-52
| -1% | -$3.85K | 0.01% | 885 |
|
|
2023
Q3 | $248K | Sell |
3,635
-536
| -13% | -$36.6K | 0.01% | 902 |
|
|
2023
Q2 | $392K | Sell |
4,171
-24
| -0.6% | -$2.26K | 0.01% | 661 |
|
|
2023
Q1 | $284K | Hold |
4,195
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $208K | Buy |
4,195
+51
| +1% | +$2.53K | 0.01% | 917 |
|
|
2022
Q3 | $135K | Buy |
4,144
+94
| +2% | +$3.06K | 0.01% | 1018 |
|
|
2022
Q2 | $160K | Buy |
4,050
+1,325
| +49% | +$52.3K | 0.01% | 963 |
|
|
2022
Q1 | $191K | Buy |
2,725
+603
| +28% | +$42.3K | 0.01% | 939 |
|
|
2021
Q4 | $165K | Sell |
2,122
-415
| -16% | -$32.3K | 0.01% | 918 |
|
|
2021
Q3 | $242K | Sell |
2,537
-300
| -11% | -$28.6K | 0.01% | 788 |
|
|
2021
Q2 | $353K | Buy |
+2,837
| New | +$353K | 0.01% | 720 |
|