Pathstone Holdings’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
$857K Buy
16,125
+5,736
+55% +$305K ﹤0.01% 1467
2025
Q1
$450K Buy
10,389
+388
+4% +$16.8K ﹤0.01% 1761
2024
Q4
$562K Sell
10,001
-870
-8% -$48.9K ﹤0.01% 1673
2024
Q3
$741K Buy
10,871
+3,708
+52% +$253K ﹤0.01% 1519
2024
Q2
$303K Sell
7,163
-2,918
-29% -$123K ﹤0.01% 1931
2024
Q1
$696K Buy
10,081
+1,689
+20% +$117K ﹤0.01% 1513
2023
Q4
$621K Buy
+8,392
New +$621K ﹤0.01% 1370