FRM
Fox Run Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+25,138
| New | +$1.34M | 0.22% | 107 |
|
|
2021
Q3 | – | Sell |
-4,009
| Closed | -$498K | – | 514 |
|
|
2021
Q2 | $498K | Buy |
+4,009
| New | +$498K | 0.45% | 47 |
|
|
2020
Q3 | – | Sell |
-6,965
| Closed | -$606K | – | 224 |
|
|
2020
Q2 | $606K | Buy |
+6,965
| New | +$606K | 0.8% | 8 |
|
|
2019
Q4 | – | Sell |
-3,214
| Closed | -$290K | – | 431 |
|
|
2019
Q3 | $290K | Buy |
+3,214
| New | +$290K | 0.26% | 164 |
|
|
2019
Q1 | – | Sell |
-4,531
| Closed | -$286K | – | 533 |
|
|
2018
Q4 | $286K | Buy |
+4,531
| New | +$286K | 0.15% | 279 |
|
|
2018
Q3 | – | Sell |
-11,017
| Closed | -$659K | – | 648 |
|
|
2018
Q2 | $659K | Buy |
+11,017
| New | +$659K | 0.21% | 154 |
|
|
2017
Q1 | – | Sell |
-32,800
| Closed | -$438K | – | 621 |
|
|
2016
Q4 | $438K | Buy |
32,800
+3,600
| +12% | +$48.1K | 0.23% | 171 |
|
|
2016
Q3 | $542K | Buy |
+29,200
| New | +$542K | 0.32% | 71 |
|