NIP
Nicholas Investment Partners’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,092
| Closed | -$4.53M | – | 185 |
|
|
2022
Q2 | $4.53M | Hold |
115,092
| – | – | 0.43% | 86 |
|
|
2022
Q1 | $8.05M | Buy |
115,092
+9,514
| +9% | +$665K | 0.57% | 59 |
|
|
2021
Q4 | $8.22M | Sell |
105,578
-12,681
| -11% | -$987K | 0.52% | 75 |
|
|
2021
Q3 | $11.3M | Sell |
118,259
-54,909
| -32% | -$5.24M | 0.82% | 47 |
|
|
2021
Q2 | $21.5M | Buy |
173,168
+4,884
| +3% | +$607K | 1.35% | 14 |
|
|
2021
Q1 | $22.2M | Buy |
168,284
+16,538
| +11% | +$2.18M | 1.55% | 11 |
|
|
2020
Q4 | $20.1M | Buy |
151,746
+234
| +0.2% | +$31K | 1.55% | 17 |
|
|
2020
Q3 | $15.4M | Buy |
151,512
+130,243
| +612% | +$13.3M | 1.67% | 17 |
|
|
2020
Q2 | $1.85M | Sell |
21,269
-15,449
| -42% | -$1.34M | 0.38% | 97 |
|
|
2020
Q1 | $2.13M | Sell |
36,718
-38,260
| -51% | -$2.22M | 0.41% | 100 |
|
|
2019
Q4 | $6.93M | Sell |
74,978
-14,910
| -17% | -$1.38M | 0.71% | 30 |
|
|
2019
Q3 | $8.12M | Buy |
89,888
+8,535
| +10% | +$771K | 0.68% | 34 |
|
|
2019
Q2 | $9.6M | Sell |
81,353
-2,862
| -3% | -$338K | 0.88% | 24 |
|
|
2019
Q1 | $7.3M | Sell |
84,215
-62,461
| -43% | -$5.41M | 0.65% | 29 |
|
|
2018
Q4 | $9.26M | Sell |
146,676
-11,960
| -8% | -$755K | 1% | 13 |
|
|
2018
Q3 | $12.5M | Buy |
158,636
+32,084
| +25% | +$2.53M | 1% | 13 |
|
|
2018
Q2 | $7.57M | Buy |
126,552
+21,829
| +21% | +$1.31M | 0.53% | 44 |
|
|
2018
Q1 | $4.22M | Sell |
104,723
-103,183
| -50% | -$4.16M | 0.3% | 108 |
|
|
2017
Q4 | $10.9M | Sell |
207,906
-31,067
| -13% | -$1.63M | 0.72% | 17 |
|
|
2017
Q3 | $11.3M | Buy |
238,973
+93,164
| +64% | +$4.39M | 0.78% | 12 |
|
|
2017
Q2 | $5.16M | Sell |
145,809
-10,767
| -7% | -$381K | 0.36% | 80 |
|
|
2017
Q1 | $3.7M | Buy |
+156,576
| New | +$3.7M | 0.26% | 134 |
|
|
2014
Q1 | – | Sell |
-138,320
| Closed | -$1.63M | – | 297 |
|
|
2013
Q4 | $1.63M | Buy |
+138,320
| New | +$1.63M | 0.12% | 257 |
|
|
2013
Q3 | – | Sell |
-178,412
| Closed | -$2.48M | – | 300 |
|
|
2013
Q2 | $2.48M | Buy |
+178,412
| New | +$2.48M | 0.23% | 130 |
|