Kennedy Capital Management’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 | $3.31M | Sell |
62,249
-18,619
| -23% | -$989K | 0.08% | 357 |
|
2025
Q1 | $3.5M | Sell |
80,868
-66,591
| -45% | -$2.88M | 0.08% | 344 |
|
2024
Q4 | $8.29M | Buy |
147,459
+13,600
| +10% | +$764K | 0.18% | 177 |
|
2024
Q3 | $9.12M | Buy |
133,859
+98,824
| +282% | +$6.73M | 0.2% | 155 |
|
2024
Q2 | $1.48M | Buy |
+35,035
| New | +$1.48M | 0.03% | 546 |
|
2022
Q2 | – | Sell |
-4,804
| Closed | -$336K | – | 610 |
|
2022
Q1 | $336K | Buy |
4,804
+1,007
| +27% | +$70.4K | 0.01% | 572 |
|
2021
Q4 | $296K | Sell |
3,797
-232
| -6% | -$18.1K | 0.01% | 591 |
|
2021
Q3 | $385K | Sell |
4,029
-175
| -4% | -$16.7K | 0.01% | 600 |
|
2021
Q2 | $523K | Buy |
4,204
+141
| +3% | +$17.5K | 0.01% | 575 |
|
2021
Q1 | $535K | Buy |
4,063
+607
| +18% | +$79.9K | 0.01% | 594 |
|
2020
Q4 | $458K | Buy |
3,456
+704
| +26% | +$93.3K | 0.01% | 590 |
|
2020
Q3 | $281K | Buy |
2,752
+2
| +0.1% | +$204 | 0.01% | 622 |
|
2020
Q2 | $239K | Buy |
+2,750
| New | +$239K | 0.01% | 636 |
|