Capstone Investment Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
+9,725
| New | +$517K | ﹤0.01% | 545 |
|
|
2025
Q1 | – | Sell |
-18,315
| Closed | -$1.03M | – | 641 |
|
|
2024
Q4 | $1.03M | Sell |
18,315
-20,983
| -53% | -$1.18M | ﹤0.01% | 369 |
|
|
2024
Q3 | $2.68M | Buy |
+39,298
| New | +$2.68M | 0.01% | 171 |
|
|
2024
Q2 | – | Sell |
-6,408
| Closed | -$443K | – | 1170 |
|
|
2024
Q1 | $443K | Buy |
+6,408
| New | +$443K | ﹤0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-13,164
| Closed | -$519K | – | 779 |
|
|
2022
Q2 | $519K | Buy |
+13,164
| New | +$519K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q4 | – | Sell |
-46,402
| Closed | -$4.19M | – | 482 |
|
|
2019
Q3 | $4.19M | Buy |
+46,402
| New | +$4.19M | 0.03% | 77 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$336K | – | 491 |
|
|
2017
Q2 | $336K | Buy |
+9,500
| New | +$336K | 0.01% | 400 |
|