Gabelli Funds’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
10,650
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $461K | Hold |
10,650
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $598K | Sell |
10,650
-2,140
| -17% | -$120K | ﹤0.01% | 879 |
|
|
2024
Q3 | $871K | Hold |
12,790
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $540K | Hold |
12,790
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $883K | Hold |
12,790
| – | – | 0.01% | 806 |
|
|
2023
Q4 | $946K | Hold |
12,790
| – | – | 0.01% | 798 |
|
|
2023
Q3 | $873K | Hold |
12,790
| – | – | 0.01% | 818 |
|
|
2023
Q2 | $1.2M | Sell |
12,790
-1,000
| -7% | -$93.9K | 0.01% | 762 |
|
|
2023
Q1 | $935K | Sell |
13,790
-850
| -6% | -$57.6K | 0.01% | 815 |
|
|
2022
Q4 | $725K | Sell |
14,640
-1,000
| -6% | -$49.5K | 0.01% | 866 |
|
|
2022
Q3 | $508K | Buy |
15,640
+3,352
| +27% | +$109K | ﹤0.01% | 974 |
|
|
2022
Q2 | $484K | Buy |
12,288
+2,902
| +31% | +$114K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $656K | Buy |
9,386
+1,631
| +21% | +$114K | ﹤0.01% | 992 |
|
|
2021
Q4 | $604K | Buy |
7,755
+2,197
| +40% | +$171K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $531K | Buy |
5,558
+226
| +4% | +$21.6K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $663K | Sell |
5,332
-12
| -0.2% | -$1.49K | ﹤0.01% | 992 |
|
|
2021
Q1 | $704K | Buy |
5,344
+1,844
| +53% | +$243K | ﹤0.01% | 973 |
|
|
2020
Q4 | $464K | Sell |
3,500
-500
| -13% | -$66.3K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $408K | Buy |
4,000
+500
| +14% | +$51K | ﹤0.01% | 954 |
|
|
2020
Q2 | $304K | Hold |
3,500
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $203K | Buy |
3,500
+1,000
| +40% | +$58K | ﹤0.01% | 974 |
|
|
2019
Q4 | $231K | Buy |
+2,500
| New | +$231K | ﹤0.01% | 1014 |
|