Pegasus Partners’s Exact Sciences EXAS Stock Holding History

Pegasus Partners’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.44M	Hold	21,179	–	–	0.14%	46
2024 Q2	$895K	Sell	21,179 -887	-4%	-$37.5K	0.09%	64
2024 Q1	$1.52M	Hold	22,066	–	–	0.16%	57
2023 Q4	$1.63M	Hold	22,066	–	–	0.19%	52
2023 Q3	$1.51M	Hold	22,066	–	–	0.21%	52
2023 Q2	$2.07M	Sell	22,066 -268	-1%	-$25.2K	0.3%	42
2023 Q1	$1.51M	Buy	22,334 +699	+3%	+$47.4K	0.24%	47
2022 Q4	$1.07M	Hold	21,635	–	–	0.18%	55
2022 Q3	$703K	Buy	21,635 +35	+0.2%	+$1.14K	0.14%	68
2022 Q2	$851K	Sell	21,600 -9,400	-30%	-$370K	0.18%	67
2022 Q1	$2.17M	Sell	31,000 -163	-0.5%	-$11.4K	0.38%	37
2021 Q4	$2.43M	Buy	31,163 +1,548	+5%	+$120K	0.42%	35
2021 Q3	$2.83M	Buy	29,615 +215	+0.7%	+$20.5K	0.51%	26
2021 Q2	$3.66M	Buy	29,400 +13,380	+84%	+$1.66M	0.71%	21
2021 Q1	$2.11M	Buy	16,020 +11,000	+219%	+$1.45M	0.46%	38
2020 Q4	$665K	Sell	5,020 -419	-8%	-$55.5K	0.17%	106
2020 Q3	$555K	Buy	5,439 +2,600	+92%	+$265K	0.17%	103
2020 Q2	$247K	Buy	+2,839	New	+$247K	0.08%	129
2019 Q3	–	Sell	-1,919	Closed	-$227K	–	186
2019 Q2	$227K	Sell	1,919 -500	-21%	-$59.1K	0.07%	168
2019 Q1	$210K	Buy	+2,419	New	+$210K	0.06%	132
2018 Q3	–	Sell	-7,194	Closed	-$430K	–	140
2018 Q2	$430K	Sell	7,194 -8,281	-54%	-$495K	0.1%	121
2018 Q1	$624K	Hold	15,475	–	–	0.14%	111
2017 Q4	$813K	Sell	15,475 -10,825	-41%	-$569K	0.17%	124
2017 Q3	$1.24M	Sell	26,300 -2,400	-8%	-$113K	0.28%	91
2017 Q2	$1.02M	Sell	28,700 -17,955	-38%	-$635K	0.27%	99
2017 Q1	$1.1M	Sell	46,655 -2,000	-4%	-$47.2K	0.45%	58
2016 Q4	$650K	Sell	48,655 -4,900	-9%	-$65.5K	0.29%	87
2016 Q3	$995K	Hold	53,555	–	–	0.47%	53
2016 Q2	$656K	Hold	53,555	–	–	0.34%	79
2016 Q1	$361K	Hold	53,555	–	–	0.2%	101
2015 Q4	$494K	Buy	53,555 +27,500	+106%	+$254K	0.25%	67
2015 Q3	$469K	Buy	26,055 +10,500	+68%	+$189K	0.27%	56
2015 Q2	$463K	Buy	+15,555	New	+$463K	0.2%	65