Blue Water Life Science Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,843
| Closed | -$4.43M | – | 8 |
|
|
2024
Q4 | $4.43M | Sell |
78,843
-176,400
| -69% | -$9.91M | 3.92% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
255,243
+197,900
| +345% | +$13.5M | 15.29% | 3 |
|
|
2024
Q2 | $2.42M | Hold |
57,343
| – | – | 2.36% | 7 |
|
|
2024
Q1 | $3.96M | Buy |
+57,343
| New | +$3.96M | 3.72% | 7 |
|
|
2021
Q2 | – | Sell |
-166,957
| Closed | -$22M | – | 25 |
|
|
2021
Q1 | $22M | Buy |
166,957
+91,707
| +122% | +$12.1M | 10.75% | 5 |
|
|
2020
Q4 | $9.97M | Buy |
+75,250
| New | +$9.97M | 5.85% | 9 |
|