Formula Growth’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,600
| Closed | -$1.45M | – | 142 |
|
|
2021
Q4 | $1.45M | Hold |
18,600
| – | – | 0.26% | 101 |
|
|
2021
Q3 | $1.78M | Hold |
18,600
| – | – | 0.25% | 102 |
|
|
2021
Q2 | $2.31M | Hold |
18,600
| – | – | 0.32% | 96 |
|
|
2021
Q1 | $2.45M | Hold |
18,600
| – | – | 0.35% | 82 |
|
|
2020
Q4 | $2.46M | Hold |
18,600
| – | – | 0.41% | 69 |
|
|
2020
Q3 | $1.9M | Buy |
18,600
+2,000
| +12% | +$204K | 0.35% | 78 |
|
|
2020
Q2 | $1.44M | Hold |
16,600
| – | – | 0.24% | 95 |
|
|
2020
Q1 | $963K | Hold |
16,600
| – | – | 0.18% | 98 |
|
|
2019
Q4 | $1.54M | Hold |
16,600
| – | – | 0.19% | 94 |
|
|
2019
Q3 | $1.5M | Sell |
16,600
-2,000
| -11% | -$181K | 0.22% | 99 |
|
|
2019
Q2 | $2.2M | Sell |
18,600
-6,900
| -27% | -$815K | 0.31% | 77 |
|
|
2019
Q1 | $2.21M | Sell |
25,500
-10,000
| -28% | -$866K | 0.31% | 73 |
|
|
2018
Q4 | $2.24M | Hold |
35,500
| – | – | 0.37% | 55 |
|
|
2018
Q3 | $2.8M | Sell |
35,500
-7,000
| -16% | -$553K | 0.32% | 65 |
|
|
2018
Q2 | $2.54M | Buy |
42,500
+10,000
| +31% | +$598K | 0.28% | 75 |
|
|
2018
Q1 | $1.31M | Hold |
32,500
| – | – | 0.16% | 118 |
|
|
2017
Q4 | $1.71M | Sell |
32,500
-10,000
| -24% | -$526K | 0.22% | 90 |
|
|
2017
Q3 | $2M | Sell |
42,500
-5,000
| -11% | -$236K | 0.32% | 76 |
|
|
2017
Q2 | $1.68M | Sell |
47,500
-25,000
| -34% | -$884K | 0.29% | 94 |
|
|
2017
Q1 | $1.71M | Hold |
72,500
| – | – | 0.36% | 86 |
|
|
2016
Q4 | $969K | Buy |
72,500
+25,000
| +53% | +$334K | 0.23% | 104 |
|
|
2016
Q3 | $882K | Sell |
47,500
-14,500
| -23% | -$269K | 0.2% | 131 |
|
|
2016
Q2 | $760K | Buy |
+62,000
| New | +$760K | 0.19% | 136 |
|