Annis Gardner Whiting Capital Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,870
| Closed | -$723K | – | 775 |
|
|
2024
Q4 | $723K | Hold |
12,870
| – | – | 0.2% | 96 |
|
|
2024
Q3 | $877K | Hold |
12,870
| – | – | 0.25% | 78 |
|
|
2024
Q2 | $544K | Buy |
12,870
+3,735
| +41% | +$158K | 0.15% | 117 |
|
|
2024
Q1 | $631K | Buy |
9,135
+2,195
| +32% | +$152K | 0.23% | 86 |
|
|
2023
Q4 | $513K | Buy |
6,940
+1,110
| +19% | +$82.1K | 0.23% | 85 |
|
|
2023
Q3 | $398K | Buy |
+5,830
| New | +$398K | 0.21% | 91 |
|