CIP
Champlain Investment Partners’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134M | Buy |
2,529,820
+282,825
| +13% | +$15M | 0.94% | 41 |
|
2025
Q1 | $97.3M | Sell |
2,246,995
-190,310
| -8% | -$8.24M | 0.7% | 56 |
|
2024
Q4 | $137M | Sell |
2,437,305
-57,175
| -2% | -$3.21M | 0.87% | 42 |
|
2024
Q3 | $170M | Buy |
2,494,480
+245,980
| +11% | +$16.8M | 1.03% | 36 |
|
2024
Q2 | $95M | Sell |
2,248,500
-9,735
| -0.4% | -$411K | 0.58% | 70 |
|
2024
Q1 | $156M | Buy |
2,258,235
+1,438,010
| +175% | +$99.3M | 0.89% | 40 |
|
2023
Q4 | $60.7M | Buy |
+820,225
| New | +$60.7M | 0.36% | 96 |
|