Ardsley Advisory Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-60,000
| Closed | -$4.14M | – | 123 |
|
2024
Q1 | $4.14M | Buy |
+60,000
| New | +$4.14M | 0.6% | 51 |
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$265K | – | 126 |
|
2017
Q2 | $265K | Sell |
7,500
-225,000
| -97% | -$7.95M | 0.04% | 100 |
|
2017
Q1 | $5.49M | Sell |
232,500
-197,500
| -46% | -$4.67M | 0.85% | 34 |
|
2016
Q4 | $5.75M | Buy |
+430,000
| New | +$5.75M | 0.95% | 34 |
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$185K | – | 146 |
|
2015
Q4 | $185K | Buy |
+20,000
| New | +$185K | 0.02% | 119 |
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$235K | – | 219 |
|
2013
Q4 | $235K | Buy |
+20,000
| New | +$235K | 0.03% | 130 |
|