ARS Investment Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,555
| Closed | -$205K | – | 142 |
|
|
2021
Q1 | $205K | Sell |
1,555
-3,825
| -71% | -$504K | 0.02% | 130 |
|
|
2020
Q4 | $713K | Sell |
5,380
-1,690
| -24% | -$224K | 0.09% | 74 |
|
|
2020
Q3 | $721K | Sell |
7,070
-173,321
| -96% | -$17.7M | 0.11% | 69 |
|
|
2020
Q2 | $15.7M | Sell |
180,391
-2,541
| -1% | -$221K | 2.95% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
182,932
-31,472
| -15% | -$1.83M | 2.56% | 13 |
|
|
2019
Q4 | $19.8M | Buy |
214,404
+103,285
| +93% | +$9.55M | 3.33% | 9 |
|
|
2019
Q3 | $10M | Buy |
111,119
+90,144
| +430% | +$8.15M | 1.8% | 23 |
|
|
2019
Q2 | $2.48M | Buy |
20,975
+10,100
| +93% | +$1.19M | 0.42% | 53 |
|
|
2019
Q1 | $942K | Buy |
+10,875
| New | +$942K | 0.17% | 76 |
|