IECM
Intrinsic Edge Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,984
| Closed | -$12.4M | – | 119 |
|
|
2023
Q3 | $12.4M | Buy |
181,984
+40,000
| +28% | +$2.73M | 1.4% | 19 |
|
|
2023
Q2 | $13.3M | Sell |
141,984
-169,852
| -54% | -$15.9M | 0.96% | 33 |
|
|
2023
Q1 | $21.1M | Buy |
311,836
+98,669
| +46% | +$6.69M | 2.12% | 3 |
|
|
2022
Q4 | $10.6M | Sell |
213,167
-83,106
| -28% | -$4.11M | 1.05% | 35 |
|
|
2022
Q3 | $9.63M | Buy |
296,273
+473
| +0.2% | +$15.4K | 1.05% | 35 |
|
|
2022
Q2 | $11.7M | Buy |
295,800
+63,197
| +27% | +$2.49M | 0.91% | 40 |
|
|
2022
Q1 | $16.3M | Sell |
232,603
-38,999
| -14% | -$2.73M | 1.25% | 21 |
|
|
2021
Q4 | $21.1M | Buy |
+271,602
| New | +$21.1M | 1.35% | 13 |
|
|
2021
Q1 | – | Sell |
-33,841
| Closed | -$4.48M | – | 233 |
|
|
2020
Q4 | $4.48M | Hold |
33,841
| – | – | 0.33% | 99 |
|
|
2020
Q3 | $3.45M | Sell |
33,841
-1,173
| -3% | -$120K | 0.23% | 145 |
|
|
2020
Q2 | $3.04M | Sell |
35,014
-58,366
| -63% | -$5.07M | 0.28% | 125 |
|
|
2020
Q1 | $5.42M | Buy |
93,380
+31,407
| +51% | +$1.82M | 0.72% | 46 |
|
|
2019
Q4 | $5.73M | Hold |
61,973
| – | – | 0.72% | 54 |
|
|
2019
Q3 | $5.6M | Sell |
61,973
-133,874
| -68% | -$12.1M | 0.63% | 57 |
|
|
2019
Q2 | $23.1M | Buy |
195,847
+49,172
| +34% | +$5.8M | 2.75% | 1 |
|
|
2019
Q1 | $12.7M | Buy |
146,675
+54,297
| +59% | +$4.7M | 2.15% | 11 |
|
|
2018
Q4 | $5.83M | Buy |
+92,378
| New | +$5.83M | 0.98% | 38 |
|
|
2018
Q3 | – | Sell |
-144,565
| Closed | -$8.64M | – | 149 |
|
|
2018
Q2 | $8.64M | Sell |
144,565
-55,148
| -28% | -$3.3M | 1.02% | 35 |
|
|
2018
Q1 | $8.05M | Buy |
+199,713
| New | +$8.05M | 1.23% | 28 |
|
|
2017
Q4 | – | Sell |
-73,900
| Closed | -$3.48M | – | 122 |
|
|
2017
Q3 | $3.48M | Sell |
73,900
-10,000
| -12% | -$471K | 0.69% | 50 |
|
|
2017
Q2 | $2.97M | Sell |
83,900
-73,802
| -47% | -$2.61M | 0.92% | 46 |
|
|
2017
Q1 | $3.73M | Buy |
157,702
+123,802
| +365% | +$2.92M | 1.15% | 30 |
|
|
2016
Q4 | $453K | Buy |
+33,900
| New | +$453K | 0.19% | 106 |
|