EL
EXAS

Essex LLC’s Exact Sciences EXAS Stock Holding History

Essex LLC’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,900
Closed -$295K – 182
2025
Q4 		$295K Buy
+2,900
New +$233K 0.05% 147
2024
Q2 		– Sell
-2,900
Closed -$200K – 157
2024
Q1 		$200K Hold
2,900
– – 0.05% 151
2023
Q4 		$215K Buy
+2,900
New +$190K 0.05% 145
2023
Q3 		– Sell
-2,900
Closed -$272K – 162
2023
Q2 		$272K Buy
+2,900
New +$226K 0.08% 124
2022
Q2 		– Sell
-2,900
Closed -$203K – 158
2022
Q1 		$203K Hold
2,900
– – 0.06% 161
2021
Q4 		$226K Hold
2,900
– – 0.06% 161
2021
Q3 		$277K Buy
+2,900
New +$306K 0.08% 150

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