Aquatic Capital Management’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 | $3.29M | Buy |
61,942
+41,617
| +205% | +$2.21M | 0.07% | 341 |
|
|
2025
Q1 | $880K | Buy |
+20,325
| New | +$880K | 0.02% | 633 |
|
|
2024
Q3 | – | Sell |
-64,400
| Closed | -$2.72M | – | 1253 |
|
|
2024
Q2 | $2.72M | Buy |
+64,400
| New | +$2.72M | 0.1% | 202 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$1.38M | – | 1345 |
|
|
2023
Q4 | $1.38M | Buy |
18,600
+12,000
| +182% | +$888K | 0.04% | 418 |
|
|
2023
Q3 | $450K | Buy |
+6,600
| New | +$450K | 0.02% | 507 |
|
|
2022
Q4 | – | Sell |
-43,900
| Closed | -$1.43M | – | 1503 |
|
|
2022
Q3 | $1.43M | Buy |
43,900
+34,700
| +377% | +$1.13M | 0.14% | 202 |
|
|
2022
Q2 | $362K | Buy |
+9,200
| New | +$362K | 0.12% | 213 |
|