LMR 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 | $1.92M | Buy |
36,208
+30,871
| +578% | +$1.64M | 0.01% | 345 |
|
|
2025
Q1 | $231K | Sell |
5,337
-72,469
| -93% | -$3.14M | ﹤0.01% | 612 |
|
|
2024
Q4 | $4.37M | Buy |
77,806
+8,394
| +12% | +$472K | 0.04% | 250 |
|
|
2024
Q3 | $4.73M | Buy |
+69,412
| New | +$4.73M | 0.04% | 201 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q4 | – | Sell |
-20,175
| Closed | -$1.38M | – | 732 |
|
|
2023
Q3 | $1.38M | Buy |
+20,175
| New | +$1.38M | 0.02% | 277 |
|
|
2022
Q4 | – | Sell |
-54,587
| Closed | -$1.77M | – | 1149 |
|
|
2022
Q3 | $1.77M | Buy |
+54,587
| New | +$1.77M | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-149,428
| Closed | -$10.4M | – | 1336 |
|
|
2022
Q1 | $10.4M | Buy |
149,428
+14,608
| +11% | +$1.02M | 0.12% | 172 |
|
|
2021
Q4 | $10.5M | Buy |
134,820
+30,765
| +30% | +$2.39M | 0.11% | 146 |
|
|
2021
Q3 | $9.93M | Buy |
+104,055
| New | +$9.93M | 0.11% | 147 |
|
|
2020
Q1 | – | Sell |
-60,750
| Closed | -$5.62K | – | 305 |
|
|
2019
Q4 | $5.62K | Buy |
+60,750
| New | +$5.62K | 0.01% | 76 |
|
|
2019
Q2 | – | Sell |
-48,852
| Closed | -$4.23M | – | 481 |
|
|
2019
Q1 | $4.23M | Buy |
+48,852
| New | +$4.23M | 0.22% | 68 |
|
|
2018
Q4 | – | Sell |
-47,702
| Closed | -$3.77M | – | 378 |
|
|
2018
Q3 | $3.77M | Sell |
47,702
-143,280
| -75% | -$11.3M | 0.24% | 86 |
|
|
2018
Q2 | $11.4M | Buy |
+190,982
| New | +$11.4M | 0.59% | 28 |
|
|
2017
Q3 | – | Sell |
-80,300
| Closed | -$2.84M | – | 386 |
|
|
2017
Q2 | $2.84M | Buy |
+80,300
| New | +$2.84M | 0.18% | 117 |
|