GPGA
Grandeur Peak Global Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,820
| Closed | -$1.91M | – | 114 |
|
|
2022
Q3 | $1.91M | Sell |
58,820
-39,640
| -40% | -$1.29M | 0.12% | 74 |
|
|
2022
Q2 | $3.88M | Buy |
98,460
+8,303
| +9% | +$327K | 0.24% | 60 |
|
|
2022
Q1 | $6.3M | Buy |
90,157
+15,526
| +21% | +$1.09M | 0.3% | 65 |
|
|
2021
Q4 | $5.81M | Buy |
74,631
+6,803
| +10% | +$530K | 0.26% | 60 |
|
|
2021
Q3 | $6.47M | Buy |
67,828
+15,695
| +30% | +$1.5M | 0.31% | 58 |
|
|
2021
Q2 | $6.48M | Buy |
52,133
+19,500
| +60% | +$2.42M | 0.31% | 56 |
|
|
2021
Q1 | $4.3M | Buy |
32,633
+8,750
| +37% | +$1.15M | 0.23% | 65 |
|
|
2020
Q4 | $3.16M | Buy |
23,883
+2,150
| +10% | +$285K | 0.18% | 71 |
|
|
2020
Q3 | $2.22M | Buy |
21,733
+16,608
| +324% | +$1.69M | 0.15% | 76 |
|
|
2020
Q2 | $446K | Buy |
5,125
+4,825
| +1,608% | +$420K | 0.03% | 96 |
|
|
2020
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 112 |
|
|
2014
Q4 | – | Sell |
-45,350
| Closed | -$879K | – | 107 |
|
|
2014
Q3 | $879K | Sell |
45,350
-8,900
| -16% | -$173K | 0.21% | 77 |
|
|
2014
Q2 | $924K | Buy |
54,250
+26,600
| +96% | +$453K | 0.2% | 81 |
|
|
2014
Q1 | $392K | Buy |
27,650
+18,700
| +209% | +$265K | 0.09% | 77 |
|
|
2013
Q4 | $105K | Buy |
8,950
+7,000
| +359% | +$82.1K | 0.03% | 95 |
|
|
2013
Q3 | $23K | Buy |
1,950
+1,450
| +290% | +$17.1K | 0.01% | 131 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 115 |
|