ITP
Iron Triangle Partners’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Buy |
+300,000
| New | +$15.9M | 2.45% | 17 |
|
2025
Q1 | – | Sell |
-600,000
| Closed | -$33.7M | – | 28 |
|
2024
Q4 | $33.7M | Buy |
600,000
+200,129
| +50% | +$11.2M | 3.71% | 13 |
|
2024
Q3 | $27.2M | Buy |
+399,871
| New | +$27.2M | 3.77% | 12 |
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$48.3M | – | 30 |
|
2024
Q1 | $48.3M | Buy |
+700,000
| New | +$48.3M | 4.95% | 6 |
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$17.1M | – | 29 |
|
2023
Q3 | $17.1M | Sell |
250,000
-250,000
| -50% | -$17.1M | 2.49% | 19 |
|
2023
Q2 | $47M | Buy |
+500,000
| New | +$47M | 6.28% | 4 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$13.2M | – | 27 |
|
2021
Q1 | $13.2M | Sell |
100,000
-400,000
| -80% | -$52.7M | 1.68% | 22 |
|
2020
Q4 | $66.2M | Buy |
+500,000
| New | +$66.2M | 8.59% | 1 |
|
2020
Q1 | – | Sell |
-139,900
| Closed | -$12.9M | – | 29 |
|
2019
Q4 | $12.9M | Buy |
+139,900
| New | +$12.9M | 3.43% | 13 |
|