Chicago Capital’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 | $739K | Sell |
13,913
-55
| -0.4% | -$2.92K | 0.02% | 215 |
|
|
2025
Q1 | $605K | Buy |
13,968
+3,888
| +39% | +$168K | 0.02% | 222 |
|
|
2024
Q4 | $566K | Buy |
10,080
+5,629
| +126% | +$316K | 0.02% | 215 |
|
|
2024
Q3 | $303K | Buy |
+4,451
| New | +$303K | 0.01% | 264 |
|
|
2024
Q2 | – | Sell |
-4,451
| Closed | -$307K | – | 310 |
|
|
2024
Q1 | $307K | Hold |
4,451
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $329K | Hold |
4,451
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $304K | Hold |
4,451
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $418K | Hold |
4,451
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $302K | Hold |
4,451
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $220K | Buy |
+4,451
| New | +$220K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-4,451
| Closed | -$311K | – | 248 |
|
|
2022
Q1 | $311K | Hold |
4,451
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $346K | Hold |
4,451
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $425K | Hold |
4,451
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $553K | Hold |
4,451
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $587K | Buy |
+4,451
| New | +$587K | 0.02% | 162 |
|