WF
WoodTrust Financial’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,437
| Closed | -$1.05M | – | 167 |
|
|
2023
Q3 | $1.05M | Hold |
15,437
| – | – | 0.2% | 74 |
|
|
2023
Q2 | $1.45M | Sell |
15,437
-250
| -2% | -$23.5K | 0.27% | 64 |
|
|
2023
Q1 | $1.06M | Hold |
15,687
| – | – | 0.21% | 76 |
|
|
2022
Q4 | $777K | Buy |
15,687
+250
| +2% | +$12.4K | 0.16% | 81 |
|
|
2022
Q3 | $502K | Hold |
15,437
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $608K | Sell |
15,437
-8,500
| -36% | -$335K | 0.14% | 89 |
|
|
2022
Q1 | $1.67M | Buy |
23,937
+20,712
| +642% | +$1.45M | 0.34% | 45 |
|
|
2021
Q4 | $251K | Buy |
3,225
+375
| +13% | +$29.2K | 0.05% | 124 |
|
|
2021
Q3 | $272K | Buy |
2,850
+498
| +21% | +$47.5K | 0.06% | 112 |
|
|
2021
Q2 | $292K | Buy |
2,352
+102
| +5% | +$12.7K | 0.08% | 107 |
|
|
2021
Q1 | $297K | Sell |
2,250
-250
| -10% | -$33K | 0.09% | 72 |
|
|
2020
Q4 | $331K | Hold |
2,500
| – | – | 0.1% | 67 |
|
|
2020
Q3 | $255K | Sell |
2,500
-300
| -11% | -$30.6K | 0.09% | 81 |
|
|
2020
Q2 | $243K | Buy |
+2,800
| New | +$243K | 0.1% | 73 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$231K | – | 75 |
|
|
2019
Q4 | $231K | Hold |
2,500
| – | – | 0.09% | 71 |
|
|
2019
Q3 | $226K | Hold |
2,500
| – | – | 0.1% | 70 |
|
|
2019
Q2 | $295K | Hold |
2,500
| – | – | 0.13% | 66 |
|
|
2019
Q1 | $217K | Buy |
+2,500
| New | +$217K | 0.1% | 70 |
|