Friess Associates’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,383
| Closed | -$227K | – | 96 |
|
|
2021
Q3 | $227K | Buy |
+2,383
| New | +$227K | 0.1% | 81 |
|
|
2020
Q3 | – | Sell |
-177,662
| Closed | -$15.4M | – | 120 |
|
|
2020
Q2 | $15.4M | Sell |
177,662
-102,581
| -37% | -$8.92M | 1.44% | 27 |
|
|
2020
Q1 | $16.3M | Sell |
280,243
-79,857
| -22% | -$4.63M | 1.62% | 20 |
|
|
2019
Q4 | $33.3M | Buy |
+360,100
| New | +$33.3M | 2.32% | 5 |
|
|
2019
Q3 | – | Sell |
-98,110
| Closed | -$11.6M | – | 115 |
|
|
2019
Q2 | $11.6M | Hold |
98,110
| – | – | 0.84% | 53 |
|
|
2019
Q1 | $8.5M | Hold |
98,110
| – | – | 0.62% | 61 |
|
|
2018
Q4 | $6.19M | Buy |
98,110
+6,110
| +7% | +$386K | 0.53% | 65 |
|
|
2018
Q3 | $7.26M | Sell |
92,000
-196,550
| -68% | -$15.5M | 0.51% | 63 |
|
|
2018
Q2 | $17.3M | Buy |
+288,550
| New | +$17.3M | 1.36% | 36 |
|
|
2017
Q2 | – | Sell |
-180,235
| Closed | -$4.26M | – | 117 |
|
|
2017
Q1 | $4.26M | Buy |
+180,235
| New | +$4.26M | 0.4% | 74 |
|
|
2016
Q3 | – | Sell |
-54,000
| Closed | -$661K | – | 148 |
|
|
2016
Q2 | $661K | Buy |
+54,000
| New | +$661K | 0.07% | 88 |
|