ArrowMark Colorado Holdings’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $24.7M | Buy |
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|
2024
Q3 | $28.6M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $27.8M | Sell |
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|
2021
Q4 | $31M | Sell |
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|
2021
Q3 | $38.1M | Buy |
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|
2021
Q2 | $38.2M | Sell |
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|
2021
Q1 | $40.7M | Sell |
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|
2020
Q4 | $66.8M | Sell |
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|
2020
Q3 | $51.7M | Sell |
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|
2020
Q2 | $53.5M | Buy |
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|
2020
Q1 | $33.1M | Buy |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q3 | $327K | Sell |
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|
2019
Q2 | $71.8M | Buy |
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|
2019
Q1 | $52.2M | Sell |
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|
2018
Q4 | $40.3M | Buy |
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|
2018
Q3 | $49.3M | Sell |
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|
2018
Q2 | $48.5M | Sell |
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|
2018
Q1 | $44.6M | Sell |
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|
2017
Q4 | $58.3M | Sell |
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|
2017
Q3 | $92.3M | Sell |
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|
2017
Q2 | $82.7M | Sell |
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|
2017
Q1 | $66.1M | Sell |
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|
2016
Q4 | $41.4M | Buy |
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|
2016
Q3 | $36.3M | Sell |
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|
2016
Q2 | $25.2M | Buy |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $2.31M | Sell |
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $19.6M | Sell |
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|
2015
Q1 | $23.3M | Buy |
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|
2014
Q4 | $21.1M | Buy |
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|
2014
Q3 | $14M | Sell |
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|
2014
Q2 | $21.2M | Buy |
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|
2014
Q1 | $17.2M | Buy |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $10.1M | Buy |
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