ACH
ArrowMark Colorado Holdings’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
484,328
-105,873
| -18% | -$5.63M | 0.46% | 69 |
|
|
2025
Q1 | $25.5M | Buy |
590,201
+150,714
| +34% | +$6.52M | 0.41% | 75 |
|
|
2024
Q4 | $24.7M | Buy |
439,487
+19,528
| +5% | +$1.1M | 0.33% | 84 |
|
|
2024
Q3 | $28.6M | Buy |
+419,959
| New | +$28.6M | 0.37% | 77 |
|
|
2022
Q2 | – | Sell |
-397,268
| Closed | -$27.8M | – | 334 |
|
|
2022
Q1 | $27.8M | Sell |
397,268
-1,441
| -0.4% | -$101K | 0.24% | 103 |
|
|
2021
Q4 | $31M | Sell |
398,709
-471
| -0.1% | -$36.7K | 0.25% | 100 |
|
|
2021
Q3 | $38.1M | Buy |
399,180
+91,910
| +30% | +$8.77M | 0.3% | 92 |
|
|
2021
Q2 | $38.2M | Sell |
307,270
-1,890
| -0.6% | -$235K | 0.29% | 94 |
|
|
2021
Q1 | $40.7M | Sell |
309,160
-194,673
| -39% | -$25.7M | 0.3% | 86 |
|
|
2020
Q4 | $66.8M | Sell |
503,833
-3,248
| -0.6% | -$430K | 0.52% | 59 |
|
|
2020
Q3 | $51.7M | Sell |
507,081
-108,514
| -18% | -$11.1M | 0.49% | 62 |
|
|
2020
Q2 | $53.5M | Buy |
615,595
+45,303
| +8% | +$3.94M | 0.55% | 60 |
|
|
2020
Q1 | $33.1M | Buy |
570,292
+566,667
| +15,632% | +$32.9M | 0.43% | 70 |
|
|
2019
Q4 | $335K | Buy |
3,625
+8
| +0.2% | +$739 | ﹤0.01% | 296 |
|
|
2019
Q3 | $327K | Sell |
3,617
-604,987
| -99% | -$54.7M | ﹤0.01% | 300 |
|
|
2019
Q2 | $71.8M | Buy |
608,604
+6,246
| +1% | +$737K | 0.69% | 53 |
|
|
2019
Q1 | $52.2M | Sell |
602,358
-35,549
| -6% | -$3.08M | 0.49% | 68 |
|
|
2018
Q4 | $40.3M | Buy |
637,907
+13,671
| +2% | +$863K | 0.42% | 77 |
|
|
2018
Q3 | $49.3M | Sell |
624,236
-187,009
| -23% | -$14.8M | 0.41% | 82 |
|
|
2018
Q2 | $48.5M | Sell |
811,245
-293,468
| -27% | -$17.5M | 0.45% | 81 |
|
|
2018
Q1 | $44.6M | Sell |
1,104,713
-4,961
| -0.4% | -$200K | 0.45% | 82 |
|
|
2017
Q4 | $58.3M | Sell |
1,109,674
-848,916
| -43% | -$44.6M | 0.59% | 59 |
|
|
2017
Q3 | $92.3M | Sell |
1,958,590
-380,918
| -16% | -$17.9M | 1.05% | 27 |
|
|
2017
Q2 | $82.7M | Sell |
2,339,508
-459,075
| -16% | -$16.2M | 1.02% | 31 |
|
|
2017
Q1 | $66.1M | Sell |
2,798,583
-298,351
| -10% | -$7.05M | 0.9% | 38 |
|
|
2016
Q4 | $41.4M | Buy |
3,096,934
+1,141,786
| +58% | +$15.3M | 0.65% | 51 |
|
|
2016
Q3 | $36.3M | Sell |
1,955,148
-101,343
| -5% | -$1.88M | 0.66% | 56 |
|
|
2016
Q2 | $25.2M | Buy |
2,056,491
+1,826,106
| +793% | +$22.4M | 0.51% | 68 |
|
|
2016
Q1 | $1.55M | Sell |
230,385
-19,485
| -8% | -$131K | 0.03% | 202 |
|
|
2015
Q4 | $2.31M | Sell |
249,870
-512,165
| -67% | -$4.73M | 0.06% | 178 |
|
|
2015
Q3 | $13.7M | Buy |
762,035
+102,886
| +16% | +$1.85M | 0.37% | 88 |
|
|
2015
Q2 | $19.6M | Sell |
659,149
-400,798
| -38% | -$11.9M | 0.48% | 64 |
|
|
2015
Q1 | $23.3M | Buy |
1,059,947
+289,803
| +38% | +$6.38M | 0.6% | 59 |
|
|
2014
Q4 | $21.1M | Buy |
770,144
+47,265
| +7% | +$1.3M | 0.54% | 62 |
|
|
2014
Q3 | $14M | Sell |
722,879
-520,208
| -42% | -$10.1M | 0.38% | 87 |
|
|
2014
Q2 | $21.2M | Buy |
1,243,087
+28,388
| +2% | +$483K | 0.6% | 61 |
|
|
2014
Q1 | $17.2M | Buy |
1,214,699
+66,562
| +6% | +$943K | 0.56% | 67 |
|
|
2013
Q4 | $13.5M | Buy |
1,148,137
+292,417
| +34% | +$3.44M | 0.42% | 90 |
|
|
2013
Q3 | $10.1M | Buy |
+855,720
| New | +$10.1M | 0.33% | 114 |
|