Driehaus Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,354
| Closed | -$7.65M | – | 406 |
|
|
2023
Q4 | $7.65M | Sell |
103,354
-105
| -0.1% | -$7.77K | 0.09% | 243 |
|
|
2023
Q3 | $7.06M | Sell |
103,459
-48,690
| -32% | -$3.32M | 0.09% | 251 |
|
|
2023
Q2 | $14.3M | Buy |
152,149
+36,035
| +31% | +$3.38M | 0.18% | 176 |
|
|
2023
Q1 | $7.87M | Buy |
+116,114
| New | +$7.87M | 0.11% | 249 |
|
|
2022
Q4 | – | Sell |
-39,038
| Closed | -$1.27M | – | 369 |
|
|
2022
Q3 | $1.27M | Hold |
39,038
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $1.54M | Buy |
39,038
+9,773
| +33% | +$385K | 0.02% | 297 |
|
|
2022
Q1 | $2.05M | Sell |
29,265
-56,984
| -66% | -$3.98M | 0.03% | 319 |
|
|
2021
Q4 | $6.71M | Buy |
86,249
+155
| +0.2% | +$12.1K | 0.07% | 274 |
|
|
2021
Q3 | $8.22M | Buy |
86,094
+41,523
| +93% | +$3.96M | 0.1% | 259 |
|
|
2021
Q2 | $5.54M | Sell |
44,571
-3,429
| -7% | -$426K | 0.07% | 273 |
|
|
2021
Q1 | $6.33M | Buy |
48,000
+38,759
| +419% | +$5.11M | 0.09% | 261 |
|
|
2020
Q4 | $1.22M | Buy |
+9,241
| New | +$1.22M | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-6,947
| Closed | -$642K | – | 441 |
|
|
2019
Q4 | $642K | Sell |
6,947
-5,948
| -46% | -$550K | 0.02% | 343 |
|
|
2019
Q3 | $1.17M | Buy |
12,895
+2,286
| +22% | +$207K | 0.04% | 293 |
|
|
2019
Q2 | $1.25M | Buy |
10,609
+3,331
| +46% | +$393K | 0.04% | 253 |
|
|
2019
Q1 | $630K | Buy |
7,278
+3,774
| +108% | +$327K | 0.02% | 305 |
|
|
2018
Q4 | $221K | Buy |
+3,504
| New | +$221K | 0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-59,651
| Closed | -$3.57M | – | 481 |
|
|
2018
Q2 | $3.57M | Buy |
+59,651
| New | +$3.57M | 0.12% | 208 |
|
|
2018
Q1 | – | Sell |
-58,008
| Closed | -$3.05M | – | 514 |
|
|
2017
Q4 | $3.05M | Sell |
58,008
-60,740
| -51% | -$3.19M | 0.12% | 215 |
|
|
2017
Q3 | $5.6M | Buy |
118,748
+20,541
| +21% | +$968K | 0.22% | 123 |
|
|
2017
Q2 | $3.47M | Sell |
98,207
-14,790
| -13% | -$523K | 0.13% | 186 |
|
|
2017
Q1 | $2.67M | Buy |
+112,997
| New | +$2.67M | 0.09% | 224 |
|
|
2016
Q4 | – | Sell |
-11,670
| Closed | -$217K | – | 564 |
|
|
2016
Q3 | $217K | Buy |
+11,670
| New | +$217K | 0.01% | 466 |
|