KCM
Kornitzer Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,470
| Closed | -$1.15M | – | 508 |
|
|
2022
Q1 | $1.15M | Hold |
16,470
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $1.28M | Buy |
16,470
+125
| +0.8% | +$9.73K | 0.02% | 419 |
|
|
2021
Q3 | $1.56M | Sell |
16,345
-50
| -0.3% | -$4.77K | 0.02% | 406 |
|
|
2021
Q2 | $2.04M | Buy |
16,395
+25
| +0.2% | +$3.11K | 0.03% | 372 |
|
|
2021
Q1 | $2.16M | Sell |
16,370
-50
| -0.3% | -$6.59K | 0.03% | 347 |
|
|
2020
Q4 | $2.18M | Hold |
16,420
| – | – | 0.04% | 341 |
|
|
2020
Q3 | $1.67M | Buy |
+16,420
| New | +$1.67M | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-12,881
| Closed | -$747K | – | 502 |
|
|
2020
Q1 | $747K | Sell |
12,881
-289,382
| -96% | -$16.8M | 0.02% | 411 |
|
|
2019
Q4 | $28M | Buy |
302,263
+104,530
| +53% | +$9.67M | 0.49% | 61 |
|
|
2019
Q3 | $17.9M | Sell |
197,733
-93,567
| -32% | -$8.46M | 0.32% | 105 |
|
|
2019
Q2 | $34.4M | Buy |
291,300
+73,135
| +34% | +$8.63M | 0.61% | 44 |
|
|
2019
Q1 | $18.9M | Buy |
218,165
+161,640
| +286% | +$14M | 0.34% | 102 |
|
|
2018
Q4 | $3.57M | Sell |
56,525
-169,703
| -75% | -$10.7M | 0.07% | 263 |
|
|
2018
Q3 | $17.9M | Sell |
226,228
-31,221
| -12% | -$2.46M | 0.28% | 124 |
|
|
2018
Q2 | $15.4M | Buy |
257,449
+31,414
| +14% | +$1.88M | 0.26% | 125 |
|
|
2018
Q1 | $9.12M | Buy |
226,035
+47,945
| +27% | +$1.93M | 0.16% | 183 |
|
|
2017
Q4 | $9.36M | Sell |
178,090
-106,250
| -37% | -$5.58M | 0.16% | 182 |
|
|
2017
Q3 | $13.4M | Sell |
284,340
-51,780
| -15% | -$2.44M | 0.23% | 134 |
|
|
2017
Q2 | $11.9M | Sell |
336,120
-136,980
| -29% | -$4.85M | 0.21% | 156 |
|
|
2017
Q1 | $11.2M | Sell |
473,100
-318,865
| -40% | -$7.53M | 0.2% | 159 |
|
|
2016
Q4 | $10.6M | Buy |
791,965
+83,745
| +12% | +$1.12M | 0.2% | 166 |
|
|
2016
Q3 | $13.2M | Sell |
708,220
-93,775
| -12% | -$1.74M | 0.24% | 147 |
|
|
2016
Q2 | $9.82M | Buy |
+801,995
| New | +$9.82M | 0.18% | 181 |
|