CGA
Crescent Grove Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
13,505
-500
| -4% | -$26.6K | 0.07% | 140 |
|
|
2025
Q1 | $606K | Sell |
14,005
-190
| -1% | -$8.23K | 0.06% | 143 |
|
|
2024
Q4 | $798K | Buy |
14,195
+150
| +1% | +$8.43K | 0.08% | 123 |
|
|
2024
Q3 | $957K | Buy |
14,045
+500
| +4% | +$34.1K | 0.1% | 116 |
|
|
2024
Q2 | $572K | Buy |
13,545
+2,218
| +20% | +$93.7K | 0.06% | 153 |
|
|
2024
Q1 | $782K | Buy |
11,327
+300
| +3% | +$20.7K | 0.08% | 135 |
|
|
2023
Q4 | $816K | Buy |
11,027
+517
| +5% | +$38.2K | 0.09% | 128 |
|
|
2023
Q3 | $717K | Hold |
10,510
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $987K | Sell |
10,510
-520
| -5% | -$48.8K | 0.11% | 115 |
|
|
2023
Q1 | $748K | Sell |
11,030
-140
| -1% | -$9.49K | 0.09% | 132 |
|
|
2022
Q4 | $553K | Sell |
11,170
-545
| -5% | -$27K | 0.06% | 167 |
|
|
2022
Q3 | $381K | Buy |
11,715
+1,538
| +15% | +$50K | 0.04% | 178 |
|
|
2022
Q2 | $401K | Buy |
10,177
+5,377
| +112% | +$212K | 0.04% | 178 |
|
|
2022
Q1 | $336K | Hold |
4,800
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $374K | Hold |
4,800
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $458K | Sell |
4,800
-639
| -12% | -$61K | 0.05% | 165 |
|
|
2021
Q2 | $676K | Buy |
5,439
+689
| +15% | +$85.6K | 0.07% | 131 |
|
|
2021
Q1 | $626K | Buy |
4,750
+490
| +12% | +$64.6K | 0.07% | 119 |
|
|
2020
Q4 | $564K | Hold |
4,260
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $434K | Hold |
4,260
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $370K | Hold |
4,260
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $247K | Buy |
4,260
+10
| +0.2% | +$580 | 0.05% | 112 |
|
|
2019
Q4 | $393K | Sell |
4,250
-500
| -11% | -$46.2K | 0.07% | 108 |
|
|
2019
Q3 | $429K | Buy |
4,750
+500
| +12% | +$45.2K | 0.08% | 94 |
|
|
2019
Q2 | $502K | Hold |
4,250
| – | – | 0.09% | 88 |
|
|
2019
Q1 | $368K | Hold |
4,250
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $268K | Hold |
4,250
| – | – | 0.06% | 128 |
|
|
2018
Q3 | $335K | Hold |
4,250
| – | – | 0.07% | 100 |
|
|
2018
Q2 | $254K | Buy |
+4,250
| New | +$254K | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$223K | – | 145 |
|
|
2017
Q4 | $223K | Hold |
4,250
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $200K | Buy |
+4,250
| New | +$200K | 0.05% | 128 |
|