Oxford Asset Management’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 | – | Sell |
-7,604
| Closed | -$329K | – | 583 |
|
|
2025
Q1 | $329K | Buy |
+7,604
| New | +$329K | 0.16% | 224 |
|
|
2019
Q2 | – | Sell |
-3,845
| Closed | -$333K | – | 1781 |
|
|
2019
Q1 | $333K | Buy |
+3,845
| New | +$333K | 0.01% | 1376 |
|
|
2017
Q3 | – | Sell |
-165,287
| Closed | -$5.85M | – | 1578 |
|
|
2017
Q2 | $5.85M | Buy |
+165,287
| New | +$5.85M | 0.12% | 182 |
|
|
2015
Q3 | – | Sell |
-298,941
| Closed | -$8.89M | – | 652 |
|
|
2015
Q2 | $8.89M | Buy |
298,941
+205,699
| +221% | +$6.12M | 0.24% | 92 |
|
|
2015
Q1 | $2.05M | Sell |
93,242
-178,880
| -66% | -$3.94M | 0.05% | 357 |
|
|
2014
Q4 | $7.75M | Sell |
272,122
-196,803
| -42% | -$5.6M | 0.17% | 116 |
|
|
2014
Q3 | $9.14M | Sell |
468,925
-146,890
| -24% | -$2.86M | 0.21% | 96 |
|
|
2014
Q2 | $10.5M | Buy |
+615,815
| New | +$10.5M | 0.34% | 60 |
|
|
2013
Q4 | – | Sell |
-198,377
| Closed | -$2.34M | – | 723 |
|
|
2013
Q3 | $2.34M | Sell |
198,377
-101,104
| -34% | -$1.19M | 0.05% | 417 |
|
|
2013
Q2 | $4.17M | Buy |
+299,481
| New | +$4.17M | 0.11% | 295 |
|