Pacific Capital 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
Q1 | – | Sell |
-28,500
| Closed | -$1.6M | – | 49 |
|
2024
Q4 | $1.6M | Hold |
28,500
| – | – | 0.94% | 31 |
|
2024
Q3 | $1.94M | Hold |
28,500
| – | – | 1.14% | 25 |
|
2024
Q2 | $1.2M | Buy |
28,500
+11,862
| +71% | +$501K | 0.8% | 37 |
|
2024
Q1 | $1.15M | Buy |
16,638
+3,657
| +28% | +$253K | 0.75% | 38 |
|
2023
Q4 | $960K | Buy |
12,981
+3,744
| +41% | +$277K | 0.72% | 39 |
|
2023
Q3 | $630K | Buy |
+9,237
| New | +$630K | 0.38% | 47 |
|