O'Shaughnessy Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
12,392
+3,066
| +33% | +$163K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $404K | Sell |
9,326
-287
| -3% | -$12.4K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $540K | Buy |
9,613
+167
| +2% | +$9.38K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $670K | Buy |
9,446
+3,625
| +62% | +$257K | 0.01% | 1082 |
|
|
2024
Q2 | $246K | Buy |
5,821
+753
| +15% | +$31.8K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $350K | Sell |
5,068
-479
| -9% | -$33.1K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $410K | Sell |
5,547
-445
| -7% | -$32.9K | 0.01% | 1090 |
|
|
2023
Q3 | $409K | Buy |
5,992
+331
| +6% | +$22.6K | 0.01% | 996 |
|
|
2023
Q2 | $532K | Buy |
5,661
+286
| +5% | +$26.9K | 0.01% | 863 |
|
|
2023
Q1 | $364K | Buy |
5,375
+1,132
| +27% | +$76.8K | 0.01% | 979 |
|
|
2022
Q4 | $210K | Buy |
+4,243
| New | +$210K | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$4K | – | 1634 |
|
|
2021
Q3 | $4K | Sell |
47
-28
| -37% | -$2.38K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $9K | Sell |
75
-228
| -75% | -$27.4K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $40K | Buy |
303
+224
| +284% | +$29.6K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $10K | Buy |
79
+8
| +11% | +$1.01K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $7K | Sell |
71
-4
| -5% | -$394 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$4K | – | 1438 |
|
|
2019
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1500 |
|