FAM
Fred Alger Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,536
| Closed | -$2.08M | – | 431 |
|
|
2024
Q3 | $2.08M | Buy |
+30,536
| New | +$2.08M | 0.01% | 323 |
|
|
2024
Q2 | – | Sell |
-8,654
| Closed | -$598K | – | 442 |
|
|
2024
Q1 | $598K | Sell |
8,654
-95,628
| -92% | -$6.6M | ﹤0.01% | 389 |
|
|
2023
Q4 | $7.71M | Buy |
104,282
+47,263
| +83% | +$3.5M | 0.04% | 204 |
|
|
2023
Q3 | $3.89M | Sell |
57,019
-53,405
| -48% | -$3.64M | 0.02% | 269 |
|
|
2023
Q2 | $10.4M | Buy |
110,424
+80,848
| +273% | +$7.59M | 0.05% | 192 |
|
|
2023
Q1 | $2.01M | Buy |
+29,576
| New | +$2.01M | 0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-30,616
| Closed | -$3.81M | – | 530 |
|
|
2021
Q2 | $3.81M | Sell |
30,616
-162,480
| -84% | -$20.2M | 0.01% | 319 |
|
|
2021
Q1 | $25.4M | Sell |
193,096
-6,155
| -3% | -$811K | 0.07% | 194 |
|
|
2020
Q4 | $26.4M | Buy |
199,251
+125,083
| +169% | +$16.6M | 0.07% | 181 |
|
|
2020
Q3 | $7.56M | Buy |
74,168
+16,116
| +28% | +$1.64M | 0.02% | 218 |
|
|
2020
Q2 | $5.05M | Buy |
58,052
+5,833
| +11% | +$507K | 0.02% | 229 |
|
|
2020
Q1 | $3.03M | Sell |
52,219
-7,835
| -13% | -$454K | 0.01% | 247 |
|
|
2019
Q4 | $5.55M | Sell |
60,054
-624,641
| -91% | -$57.8M | 0.02% | 224 |
|
|
2019
Q3 | $61.9M | Sell |
684,695
-9,434
| -1% | -$853K | 0.24% | 102 |
|
|
2019
Q2 | $81.9M | Sell |
694,129
-4,975
| -0.7% | -$587K | 0.31% | 84 |
|
|
2019
Q1 | $60.6M | Sell |
699,104
-60,710
| -8% | -$5.26M | 0.24% | 94 |
|
|
2018
Q4 | $47.9M | Sell |
759,814
-80,011
| -10% | -$5.05M | 0.22% | 100 |
|
|
2018
Q3 | $66.3M | Sell |
839,825
-510,821
| -38% | -$40.3M | 0.25% | 90 |
|
|
2018
Q2 | $80.8M | Sell |
1,350,646
-1,494,242
| -53% | -$89.3M | 0.34% | 59 |
|
|
2018
Q1 | $115M | Buy |
2,844,888
+1,076,357
| +61% | +$43.4M | 0.53% | 43 |
|
|
2017
Q4 | $92.9M | Sell |
1,768,531
-291,871
| -14% | -$15.3M | 0.42% | 58 |
|
|
2017
Q3 | $97.1M | Sell |
2,060,402
-319,508
| -13% | -$15.1M | 0.45% | 54 |
|
|
2017
Q2 | $84.2M | Buy |
+2,379,910
| New | +$84.2M | 0.4% | 65 |
|