Pier Capital’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,036
| Closed | -$5.52M | – | 126 |
|
|
2024
Q3 | $5.52M | Buy |
+81,036
| New | +$5.52M | 0.78% | 72 |
|
|
2020
Q1 | – | Sell |
-4,818
| Closed | -$446K | – | 112 |
|
|
2019
Q4 | $446K | Buy |
4,818
+1,383
| +40% | +$128K | 0.07% | 102 |
|
|
2019
Q3 | $310K | Sell |
3,435
-2,320
| -40% | -$209K | 0.05% | 102 |
|
|
2019
Q2 | $679K | Sell |
5,755
-641
| -10% | -$75.6K | 0.11% | 98 |
|
|
2019
Q1 | $554K | Buy |
6,396
+425
| +7% | +$36.8K | 0.09% | 95 |
|
|
2018
Q4 | $377K | Buy |
+5,971
| New | +$377K | 0.07% | 104 |
|
|
2018
Q1 | – | Sell |
-73,449
| Closed | -$3.86M | – | 115 |
|
|
2017
Q4 | $3.86M | Sell |
73,449
-4,293
| -6% | -$226K | 0.66% | 89 |
|
|
2017
Q3 | $3.66M | Sell |
77,742
-11,701
| -13% | -$551K | 0.64% | 89 |
|
|
2017
Q2 | $3.16M | Sell |
89,443
-243,006
| -73% | -$8.6M | 0.55% | 93 |
|
|
2017
Q1 | $7.85M | Sell |
332,449
-478
| -0.1% | -$11.3K | 1.34% | 5 |
|
|
2016
Q4 | $4.45M | Buy |
332,927
+130,274
| +64% | +$1.74M | 0.8% | 85 |
|
|
2016
Q3 | $3.76M | Buy |
+202,653
| New | +$3.76M | 0.67% | 89 |
|
|
2015
Q1 | – | Sell |
-238,665
| Closed | -$6.55M | – | 111 |
|
|
2014
Q4 | $6.55M | Buy |
+238,665
| New | +$6.55M | 0.97% | 63 |
|
|
2014
Q1 | – | Sell |
-571,504
| Closed | -$6.72M | – | 148 |
|
|
2013
Q4 | $6.72M | Buy |
+571,504
| New | +$6.72M | 0.9% | 68 |
|
|
2013
Q3 | – | Sell |
-636,481
| Closed | -$8.85M | – | 145 |
|
|
2013
Q2 | $8.85M | Buy |
+636,481
| New | +$8.85M | 1.35% | 15 |
|