EAM
Eventide Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Hold |
565,546
| – | – | 0.53% | 70 |
|
|
2025
Q1 | $24.5M | Sell |
565,546
-667,838
| -54% | -$28.9M | 0.49% | 75 |
|
|
2024
Q4 | $69.3M | Buy |
1,233,384
+1,265
| +0.1% | +$71.1K | 1.26% | 24 |
|
|
2024
Q3 | $83.9M | Buy |
1,232,119
+391
| +0% | +$26.6K | 1.45% | 18 |
|
|
2024
Q2 | $52M | Buy |
1,231,728
+147,006
| +14% | +$6.21M | 0.89% | 36 |
|
|
2024
Q1 | $74.9M | Buy |
1,084,722
+1,409
| +0.1% | +$97.3K | 1.17% | 30 |
|
|
2023
Q4 | $80.1M | Sell |
1,083,313
-784,737
| -42% | -$58.1M | 1.31% | 26 |
|
|
2023
Q3 | $127M | Buy |
1,868,050
+336
| +0% | +$22.9K | 2.29% | 6 |
|
|
2023
Q2 | $175M | Buy |
1,867,714
+178
| +0% | +$16.7K | 2.96% | 3 |
|
|
2023
Q1 | $127M | Buy |
1,867,536
+171
| +0% | +$11.6K | 2.32% | 8 |
|
|
2022
Q4 | $92.5M | Hold |
1,867,365
| – | – | 1.82% | 18 |
|
|
2022
Q3 | $60.7M | Buy |
1,867,365
+501,765
| +37% | +$16.3M | 1.19% | 28 |
|
|
2022
Q2 | $53.8M | Sell |
1,365,600
-124,400
| -8% | -$4.9M | 1.15% | 32 |
|
|
2022
Q1 | $104M | Hold |
1,490,000
| – | – | 1.63% | 23 |
|
|
2021
Q4 | $116M | Hold |
1,490,000
| – | – | 1.48% | 27 |
|
|
2021
Q3 | $142M | Sell |
1,490,000
-250,000
| -14% | -$23.9M | 1.88% | 10 |
|
|
2021
Q2 | $216M | Hold |
1,740,000
| – | – | 2.91% | 4 |
|
|
2021
Q1 | $229M | Hold |
1,740,000
| – | – | 3.4% | 1 |
|
|
2020
Q4 | $231M | Hold |
1,740,000
| – | – | 3.54% | 2 |
|
|
2020
Q3 | $177M | Hold |
1,740,000
| – | – | 3.47% | 2 |
|
|
2020
Q2 | $151M | Buy |
1,740,000
+348,000
| +25% | +$30.3M | 3.29% | 3 |
|
|
2020
Q1 | $80.7M | Buy |
1,392,000
+897,000
| +181% | +$52M | 2.61% | 4 |
|
|
2019
Q4 | $45.8M | Hold |
495,000
| – | – | 1.29% | 29 |
|
|
2019
Q3 | $44.7M | Hold |
495,000
| – | – | 1.48% | 23 |
|
|
2019
Q2 | $58.4M | Buy |
495,000
+355,000
| +254% | +$41.9M | 1.78% | 12 |
|
|
2019
Q1 | $12.1M | Buy |
140,000
+9,000
| +7% | +$780K | 0.42% | 71 |
|
|
2018
Q4 | $8.27M | Hold |
131,000
| – | – | 0.37% | 74 |
|
|
2018
Q3 | $10.3M | Hold |
131,000
| – | – | 0.38% | 76 |
|
|
2018
Q2 | $7.83M | Hold |
131,000
| – | – | 0.33% | 80 |
|
|
2018
Q1 | $5.28M | Buy |
131,000
+31,000
| +31% | +$1.25M | 0.25% | 89 |
|
|
2017
Q4 | $5.25M | Hold |
100,000
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $4.71M | Hold |
100,000
| – | – | 0.27% | 77 |
|
|
2017
Q2 | $3.54M | Buy |
+100,000
| New | +$3.54M | 0.22% | 86 |
|