Durable Capital Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-320,456
| Closed | -$42.2M | – | 60 |
|
|
2021
Q1 | $42.2M | Sell |
320,456
-150,726
| -32% | -$19.9M | 0.36% | 45 |
|
|
2020
Q4 | $62.4M | Sell |
471,182
-60,176
| -11% | -$7.97M | 0.56% | 41 |
|
|
2020
Q3 | $54.2M | Sell |
531,358
-634,834
| -54% | -$64.7M | 0.6% | 41 |
|
|
2020
Q2 | $101M | Buy |
1,166,192
+1,066,753
| +1,073% | +$92.7M | 1.26% | 30 |
|
|
2020
Q1 | $5.77M | Buy |
+99,439
| New | +$5.77M | 0.12% | 44 |
|