Green Alpha Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,888
| Closed | -$293K | – | 110 |
|
|
2025
Q4 | $293K | Buy |
+2,888
| New | +$232K | 0.27% | 89 |
|
|
2025
Q1 | – | Sell |
-3,618
| Closed | -$203K | – | 126 |
|
|
2024
Q4 | $203K | Sell |
3,618
-446
| -11% | -$27.8K | 0.16% | 125 |
|
|
2024
Q3 | $277K | Buy |
+4,064
| New | +$229K | 0.22% | 115 |
|
|
2024
Q2 | – | Sell |
-4,469
| Closed | -$309K | – | 140 |
|
|
2024
Q1 | $309K | Buy |
4,469
+21
| +0.5% | +$1.33K | 0.22% | 120 |
|
|
2023
Q4 | $329K | Sell |
4,448
-445
| -9% | -$29.2K | 0.24% | 128 |
|
|
2023
Q3 | $334K | Buy |
4,893
+165
| +3% | +$14K | 0.26% | 119 |
|
|
2023
Q2 | $444K | Sell |
4,728
-440
| -9% | -$34.3K | 0.29% | 115 |
|
|
2023
Q1 | $350K | Sell |
5,168
-204
| -4% | -$13.1K | 0.25% | 122 |
|
|
2022
Q4 | $266K | Buy |
+5,372
| New | +$219K | 0.22% | 124 |
|
|
2022
Q3 | – | Sell |
-5,383
| Closed | -$212K | – | 145 |
|
|
2022
Q2 | $212K | Buy |
5,383
+307
| +6% | +$16.4K | 0.05% | 145 |
|
|
2022
Q1 | $355K | Buy |
5,076
+481
| +10% | +$35.2K | 0.24% | 119 |
|
|
2021
Q4 | $358K | Sell |
4,595
-463
| -9% | -$40.9K | 0.24% | 118 |
|
|
2021
Q3 | $483K | Buy |
5,058
+702
| +16% | +$74.1K | 0.33% | 117 |
|
|
2021
Q2 | $541K | Buy |
4,356
+1,659
| +62% | +$198K | 0.37% | 115 |
|
|
2021
Q1 | $355K | Buy |
+2,697
| New | +$369K | 0.35% | 93 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB