Gotham Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
108,940
+32,361
| +42% | +$1.72M | 0.03% | 622 |
|
|
2025
Q1 | $3.32M | Sell |
76,579
-73,541
| -49% | -$3.18M | 0.03% | 645 |
|
|
2024
Q4 | $8.44M | Sell |
150,120
-12,302
| -8% | -$691K | 0.08% | 358 |
|
|
2024
Q3 | $11.1M | Buy |
162,422
+30,873
| +23% | +$2.1M | 0.11% | 250 |
|
|
2024
Q2 | $5.56M | Buy |
131,549
+56,440
| +75% | +$2.38M | 0.07% | 398 |
|
|
2024
Q1 | $5.19M | Buy |
75,109
+8,650
| +13% | +$597K | 0.08% | 351 |
|
|
2023
Q4 | $4.92M | Sell |
66,459
-27,822
| -30% | -$2.06M | 0.09% | 303 |
|
|
2023
Q3 | $6.43M | Buy |
94,281
+4,347
| +5% | +$297K | 0.13% | 171 |
|
|
2023
Q2 | $8.44M | Buy |
89,934
+11,100
| +14% | +$1.04M | 0.18% | 97 |
|
|
2023
Q1 | $5.35M | Sell |
78,834
-2,086
| -3% | -$141K | 0.13% | 174 |
|
|
2022
Q4 | $4.01M | Buy |
80,920
+46,059
| +132% | +$2.28M | 0.11% | 219 |
|
|
2022
Q3 | $1.13M | Buy |
+34,861
| New | +$1.13M | 0.03% | 612 |
|
|
2022
Q2 | – | Sell |
-6,092
| Closed | -$426K | – | 1159 |
|
|
2022
Q1 | $426K | Sell |
6,092
-2,398
| -28% | -$168K | 0.01% | 850 |
|
|
2021
Q4 | $661K | Buy |
8,490
+1,815
| +27% | +$141K | 0.02% | 671 |
|
|
2021
Q3 | $637K | Buy |
6,675
+1,940
| +41% | +$185K | 0.03% | 597 |
|
|
2021
Q2 | $589K | Buy |
4,735
+33
| +0.7% | +$4.11K | 0.03% | 644 |
|
|
2021
Q1 | $620K | Sell |
4,702
-1,134
| -19% | -$150K | 0.03% | 624 |
|
|
2020
Q4 | $773K | Sell |
5,836
-1,027
| -15% | -$136K | 0.03% | 609 |
|
|
2020
Q3 | $700K | Sell |
6,863
-1,250
| -15% | -$127K | 0.02% | 650 |
|
|
2020
Q2 | $705K | Buy |
8,113
+9
| +0.1% | +$782 | 0.02% | 662 |
|
|
2020
Q1 | $470K | Buy |
8,104
+2,099
| +35% | +$122K | 0.01% | 732 |
|
|
2019
Q4 | $555K | Buy |
+6,005
| New | +$555K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-3,591
| Closed | -$424K | – | 1124 |
|
|
2019
Q2 | $424K | Sell |
3,591
-41,400
| -92% | -$4.89M | 0.01% | 850 |
|
|
2019
Q1 | $3.9M | Buy |
44,991
+944
| +2% | +$81.8K | 0.06% | 385 |
|
|
2018
Q4 | $2.78M | Buy |
44,047
+221
| +0.5% | +$13.9K | 0.04% | 428 |
|
|
2018
Q3 | $3.46M | Sell |
43,826
-48,316
| -52% | -$3.81M | 0.05% | 410 |
|
|
2018
Q2 | $5.51M | Sell |
92,142
-36,472
| -28% | -$2.18M | 0.08% | 322 |
|
|
2018
Q1 | $5.19M | Sell |
128,614
-86,423
| -40% | -$3.49M | 0.07% | 353 |
|
|
2017
Q4 | $11.3M | Sell |
215,037
-121,882
| -36% | -$6.4M | 0.16% | 196 |
|
|
2017
Q3 | $15.9M | Buy |
336,919
+154,834
| +85% | +$7.3M | 0.23% | 130 |
|
|
2017
Q2 | $6.44M | Buy |
182,085
+126,037
| +225% | +$4.46M | 0.09% | 317 |
|
|
2017
Q1 | $1.32M | Buy |
+56,048
| New | +$1.32M | 0.02% | 619 |
|
|
2016
Q4 | – | Sell |
-53,252
| Closed | -$989K | – | 976 |
|
|
2016
Q3 | $989K | Buy |
53,252
+35,583
| +201% | +$661K | 0.01% | 604 |
|
|
2016
Q2 | $216K | Buy |
+17,669
| New | +$216K | ﹤0.01% | 875 |
|