Westpac Banking Corp’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,587
| Closed | -$413K | – | 459 |
|
|
2023
Q4 | $413K | Buy |
+5,587
| New | +$413K | 0.03% | 270 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$751K | – | 529 |
|
|
2023
Q2 | $751K | Sell |
8,000
-6,631
| -45% | -$623K | 0.05% | 285 |
|
|
2023
Q1 | $992K | Sell |
14,631
-127,824
| -90% | -$8.67M | 0.01% | 642 |
|
|
2022
Q4 | $7.05M | Sell |
142,455
-16,512
| -10% | -$818K | 0.1% | 258 |
|
|
2022
Q3 | $5.16M | Sell |
158,967
-41,037
| -21% | -$1.33M | 0.08% | 322 |
|
|
2022
Q2 | $7.88M | Sell |
200,004
-46,487
| -19% | -$1.83M | 0.1% | 271 |
|
|
2022
Q1 | $17.2M | Buy |
246,491
+85,158
| +53% | +$5.95M | 0.2% | 128 |
|
|
2021
Q4 | $12.6M | Sell |
161,333
-44,189
| -22% | -$3.44M | 0.13% | 194 |
|
|
2021
Q3 | $19.6M | Sell |
205,522
-9,093
| -4% | -$868K | 0.21% | 115 |
|
|
2021
Q2 | $26.7M | Buy |
214,615
+14,745
| +7% | +$1.83M | 0.27% | 81 |
|
|
2021
Q1 | $26.3M | Buy |
199,870
+52,765
| +36% | +$6.95M | 0.29% | 82 |
|
|
2020
Q4 | $19.5M | Buy |
147,105
+5,827
| +4% | +$772K | 0.22% | 118 |
|
|
2020
Q3 | $14.4M | Sell |
141,278
-18,400
| -12% | -$1.88M | 0.2% | 131 |
|
|
2020
Q2 | $13.9M | Sell |
159,678
-27,484
| -15% | -$2.39M | 0.21% | 120 |
|
|
2020
Q1 | $10.9M | Buy |
187,162
+60,056
| +47% | +$3.48M | 0.19% | 147 |
|
|
2019
Q4 | $11.8M | Buy |
127,106
+43,450
| +52% | +$4.02M | 0.15% | 176 |
|
|
2019
Q3 | $7.56M | Sell |
83,656
-11,100
| -12% | -$1M | 0.11% | 275 |
|
|
2019
Q2 | $11.2M | Sell |
94,756
-61,517
| -39% | -$7.26M | 0.17% | 156 |
|
|
2019
Q1 | $13.5M | Sell |
156,273
-49,059
| -24% | -$4.25M | 0.22% | 125 |
|
|
2018
Q4 | $13M | Sell |
205,332
-416
| -0.2% | -$26.3K | 0.22% | 120 |
|
|
2018
Q3 | $16.2M | Buy |
205,748
+32,436
| +19% | +$2.56M | 0.28% | 96 |
|
|
2018
Q2 | $10.4M | Buy |
+173,312
| New | +$10.4M | 0.2% | 143 |
|