Isthmus Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
12,227
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $529K | Hold |
12,227
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $687K | Buy |
12,227
+1,000
| +9% | +$56.2K | 0.08% | 125 |
|
|
2024
Q3 | $765K | Hold |
11,227
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $474K | Sell |
11,227
-1,000
| -8% | -$42.3K | 0.06% | 137 |
|
|
2024
Q1 | $844K | Sell |
12,227
-2,006
| -14% | -$139K | 0.1% | 119 |
|
|
2023
Q4 | $1.05M | Hold |
14,233
| – | – | 0.14% | 115 |
|
|
2023
Q3 | $971K | Buy |
14,233
+2,027
| +17% | +$138K | 0.14% | 115 |
|
|
2023
Q2 | $1.15M | Buy |
12,206
+6
| +0% | +$563 | 0.16% | 110 |
|
|
2023
Q1 | $827K | Buy |
12,200
+1,000
| +9% | +$67.8K | 0.12% | 117 |
|
|
2022
Q4 | $555K | Hold |
11,200
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $364K | Buy |
11,200
+1,615
| +17% | +$52.5K | 0.06% | 133 |
|
|
2022
Q2 | $378K | Buy |
9,585
+1,000
| +12% | +$39.4K | 0.07% | 123 |
|
|
2022
Q1 | $600K | Hold |
8,585
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $668K | Buy |
8,585
+2,000
| +30% | +$156K | 0.11% | 123 |
|
|
2021
Q3 | $629K | Hold |
6,585
| – | – | 0.11% | 123 |
|
|
2021
Q2 | $819K | Hold |
6,585
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $868K | Hold |
6,585
| – | – | 0.16% | 110 |
|
|
2020
Q4 | $872K | Hold |
6,585
| – | – | 0.18% | 105 |
|
|
2020
Q3 | $671K | Hold |
6,585
| – | – | 0.16% | 104 |
|
|
2020
Q2 | $572K | Hold |
6,585
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $382K | Hold |
6,585
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $609K | Hold |
6,585
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $595K | Hold |
6,585
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $777K | Sell |
6,585
-24,421
| -79% | -$2.88M | 0.19% | 101 |
|
|
2019
Q1 | $1.79M | Buy |
31,006
+24,421
| +371% | +$1.41M | 0.44% | 47 |
|
|
2018
Q4 | $416K | Hold |
6,585
| – | – | 0.13% | 112 |
|
|
2018
Q3 | $520K | Hold |
6,585
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $394K | Sell |
6,585
-2,000
| -23% | -$120K | 0.1% | 114 |
|
|
2018
Q1 | $346K | Sell |
8,585
-5,000
| -37% | -$202K | 0.09% | 114 |
|
|
2017
Q4 | $714K | Sell |
13,585
-2,465
| -15% | -$130K | 0.19% | 93 |
|
|
2017
Q3 | $756K | Hold |
16,050
| – | – | 0.21% | 92 |
|
|
2017
Q2 | $568K | Sell |
16,050
-150
| -0.9% | -$5.31K | 0.17% | 100 |
|
|
2017
Q1 | $383K | Hold |
16,200
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $216K | Hold |
16,200
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $299K | Hold |
16,200
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $198K | Buy |
16,200
+5,000
| +45% | +$61.1K | 0.07% | 126 |
|
|
2016
Q1 | $75K | Hold |
11,200
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $103K | Buy |
11,200
+6,200
| +124% | +$57K | 0.04% | 148 |
|
|
2015
Q3 | $90K | Hold |
5,000
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $149K | Hold |
5,000
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $110K | Buy |
5,000
+1,000
| +25% | +$22K | 0.04% | 147 |
|
|
2014
Q4 | $110K | Buy |
+4,000
| New | +$110K | 0.04% | 149 |
|