Caption Management’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 | – | Hold |
0
| – | – | – | 689 |
|
|
2025
Q1 | – | Sell |
-10,991
| Closed | -$618K | – | 705 |
|
|
2024
Q4 | $618K | Buy |
+10,991
| New | +$618K | 0.01% | 265 |
|
|
2024
Q3 | – | Sell |
-15,600
| Closed | -$659K | – | 593 |
|
|
2024
Q2 | $659K | Buy |
+15,600
| New | +$659K | 0.01% | 182 |
|
|
2024
Q1 | – | Sell |
-3,267
| Closed | -$242K | – | 578 |
|
|
2023
Q4 | $242K | Buy |
3,267
+2,120
| +185% | +$157K | ﹤0.01% | 290 |
|
|
2023
Q3 | $78.2K | Buy |
+1,147
| New | +$78.2K | ﹤0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-63,712
| Closed | -$4.32M | – | 500 |
|
|
2023
Q1 | $4.32M | Sell |
63,712
-100,883
| -61% | -$6.84M | 0.08% | 23 |
|
|
2022
Q4 | $8.15M | Buy |
164,595
+14,395
| +10% | +$713K | 0.13% | 14 |
|
|
2022
Q3 | $4.88M | Buy |
150,200
+145,000
| +2,788% | +$4.71M | 0.07% | 19 |
|
|
2022
Q2 | $205K | Buy |
5,200
+5,101
| +5,153% | +$201K | ﹤0.01% | 358 |
|
|
2022
Q1 | $7K | Sell |
99
-18
| -15% | -$1.27K | ﹤0.01% | 486 |
|
|
2021
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 539 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$459K | – | 438 |
|
|
2020
Q3 | $459K | Buy |
+4,500
| New | +$459K | 0.01% | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q1 | – | Sell |
-143,100
| Closed | -$9.03M | – | 270 |
|
|
2018
Q4 | $9.03M | Buy |
+143,100
| New | +$9.03M | 0.72% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 93 |
|