MCM
Marsico Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,476
| Closed | -$2.97M | – | 82 |
|
|
2022
Q2 | $2.97M | Hold |
75,476
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $5.28M | Hold |
75,476
| – | – | 0.18% | 66 |
|
|
2021
Q4 | $5.87M | Hold |
75,476
| – | – | 0.17% | 67 |
|
|
2021
Q3 | $7.2M | Buy |
75,476
+16,556
| +28% | +$1.58M | 0.22% | 57 |
|
|
2021
Q2 | $7.32M | Buy |
58,920
+15,134
| +35% | +$1.88M | 0.18% | 56 |
|
|
2021
Q1 | $5.77M | Buy |
43,786
+4,548
| +12% | +$599K | 0.15% | 66 |
|
|
2020
Q4 | $5.2M | Hold |
39,238
| – | – | 0.13% | 70 |
|
|
2020
Q3 | $4M | Sell |
39,238
-37,178
| -49% | -$3.79M | 0.11% | 77 |
|
|
2020
Q2 | $6.64M | Buy |
76,416
+43,400
| +131% | +$3.77M | 0.21% | 47 |
|
|
2020
Q1 | $1.92M | Hold |
33,016
| – | – | 0.08% | 72 |
|
|
2019
Q4 | $3.05M | Buy |
33,016
+6,402
| +24% | +$592K | 0.11% | 68 |
|
|
2019
Q3 | $2.41M | Hold |
26,614
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $3.14M | Hold |
26,614
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $2.31M | Sell |
26,614
-2,212
| -8% | -$192K | 0.08% | 78 |
|
|
2018
Q4 | $1.82M | Buy |
28,826
+4,109
| +17% | +$259K | 0.08% | 74 |
|
|
2018
Q3 | $1.95M | Hold |
24,717
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $1.48M | Hold |
24,717
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $997K | Buy |
+24,717
| New | +$997K | 0.04% | 80 |
|