BAM
Blueshift Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,766
| Closed | -$206K | – | 495 |
|
|
2025
Q1 | $206K | Buy |
+4,766
| New | +$206K | 0.08% | 336 |
|
|
2023
Q4 | – | Sell |
-5,887
| Closed | -$402K | – | 295 |
|
|
2023
Q3 | $402K | Buy |
+5,887
| New | +$402K | 0.24% | 123 |
|
|
2022
Q4 | – | Sell |
-21,586
| Closed | -$701K | – | 438 |
|
|
2022
Q3 | $701K | Buy |
21,586
+2,727
| +14% | +$88.6K | 0.15% | 195 |
|
|
2022
Q2 | $743K | Sell |
18,859
-24,095
| -56% | -$949K | 0.12% | 245 |
|
|
2022
Q1 | $3M | Buy |
+42,954
| New | +$3M | 0.27% | 95 |
|
|
2021
Q4 | – | Sell |
-13,873
| Closed | -$1.32M | – | 964 |
|
|
2021
Q3 | $1.32M | Buy |
+13,873
| New | +$1.32M | 0.07% | 330 |
|
|
2020
Q1 | – | Sell |
-8,052
| Closed | -$745K | – | 351 |
|
|
2019
Q4 | $745K | Buy |
8,052
+1,328
| +20% | +$123K | 0.08% | 338 |
|
|
2019
Q3 | $608K | Buy |
+6,724
| New | +$608K | 0.09% | 313 |
|