Capital Fund Management (CFM)’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 | $4.41M | Buy |
+82,933
| New | +$4.41M | 0.01% | 427 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q3 | – | Sell |
-64,496
| Closed | -$2.72M | – | 823 |
|
|
2024
Q2 | $2.72M | Buy |
+64,496
| New | +$2.72M | 0.01% | 433 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q4 | – | Sell |
-35,737
| Closed | -$3.23M | – | 961 |
|
|
2019
Q3 | $3.23M | Sell |
35,737
-32,031
| -47% | -$2.9M | 0.03% | 273 |
|
|
2019
Q2 | $8M | Buy |
67,768
+23,661
| +54% | +$2.79M | 0.07% | 157 |
|
|
2019
Q1 | $3.82M | Buy |
44,107
+37,295
| +547% | +$3.23M | 0.03% | 288 |
|
|
2018
Q4 | $430K | Sell |
6,812
-40,900
| -86% | -$2.58M | ﹤0.01% | 628 |
|
|
2018
Q3 | $3.77M | Sell |
47,712
-12,170
| -20% | -$960K | 0.02% | 384 |
|
|
2018
Q2 | $3.58M | Sell |
59,882
-191,251
| -76% | -$11.4M | 0.02% | 383 |
|
|
2018
Q1 | $10.1M | Buy |
+251,133
| New | +$10.1M | 0.06% | 210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2016
Q4 | – | Sell |
-129,423
| Closed | -$2.4M | – | 954 |
|
|
2016
Q3 | $2.4M | Buy |
+129,423
| New | +$2.4M | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-337,974
| Closed | -$6.08M | – | 834 |
|
|
2015
Q3 | $6.08M | Buy |
337,974
+314,055
| +1,313% | +$5.65M | 0.07% | 180 |
|
|
2015
Q2 | $711K | Buy |
+23,919
| New | +$711K | 0.01% | 430 |
|