Campbell & Co Investment Adviser’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Buy |
+28,524
| New | +$1.52M | 0.1% | 334 |
|
2024
Q1 | – | Sell |
-7,219
| Closed | -$534K | – | 1181 |
|
2023
Q4 | $534K | Sell |
7,219
-19,797
| -73% | -$1.46M | 0.05% | 676 |
|
2023
Q3 | $1.84M | Buy |
27,016
+23,808
| +742% | +$1.62M | 0.22% | 108 |
|
2023
Q2 | $301K | Buy |
+3,208
| New | +$301K | 0.05% | 663 |
|
2022
Q4 | – | Sell |
-11,567
| Closed | -$376K | – | 832 |
|
2022
Q3 | $376K | Buy |
11,567
+2,385
| +26% | +$77.5K | 0.09% | 405 |
|
2022
Q2 | $362K | Buy |
+9,182
| New | +$362K | 0.1% | 393 |
|
2021
Q4 | – | Sell |
-2,455
| Closed | -$234K | – | 661 |
|
2021
Q3 | $234K | Sell |
2,455
-550
| -18% | -$52.4K | 0.08% | 461 |
|
2021
Q2 | $374K | Buy |
+3,005
| New | +$374K | 0.15% | 241 |
|
2019
Q4 | – | Sell |
-3,953
| Closed | -$357K | – | 698 |
|
2019
Q3 | $357K | Buy |
+3,953
| New | +$357K | 0.13% | 305 |
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$175K | – | 171 |
|
2016
Q4 | $175K | Buy |
+13,100
| New | +$175K | 0.54% | 101 |
|