Prelude Capital 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 | $958K | Buy |
+18,025
| New | +$958K | 0.09% | 269 |
|
2025
Q1 | – | Sell |
-21,700
| Closed | -$1.22M | – | 1180 |
|
2024
Q4 | $1.22M | Buy |
+21,700
| New | +$1.22M | 0.08% | 266 |
|
2024
Q2 | – | Sell |
-14,261
| Closed | -$985K | – | 1206 |
|
2024
Q1 | $985K | Buy |
+14,261
| New | +$985K | 0.05% | 367 |
|
2023
Q4 | – | Sell |
-4,131
| Closed | -$282K | – | 1057 |
|
2023
Q3 | $282K | Buy |
+4,131
| New | +$282K | 0.02% | 589 |
|
2023
Q1 | – | Sell |
-7,845
| Closed | -$388K | – | 1163 |
|
2022
Q4 | $388K | Buy |
+7,845
| New | +$388K | 0.02% | 589 |
|
2021
Q4 | – | Sell |
-2,210
| Closed | -$211K | – | 1683 |
|
2021
Q3 | $211K | Buy |
+2,210
| New | +$211K | 0.01% | 1009 |
|
2020
Q4 | – | Sell |
-490
| Closed | -$50K | – | 1016 |
|
2020
Q3 | $50K | Buy |
+490
| New | +$50K | ﹤0.01% | 857 |
|
2020
Q2 | – | Sell |
-6,743
| Closed | -$391K | – | 1433 |
|
2020
Q1 | $391K | Buy |
6,743
+5,240
| +349% | +$304K | 0.03% | 191 |
|
2019
Q4 | $139K | Buy |
+1,503
| New | +$139K | 0.01% | 635 |
|
2018
Q3 | – | Sell |
-34,115
| Closed | -$2.04M | – | 1438 |
|
2018
Q2 | $2.04M | Buy |
34,115
+32,396
| +1,885% | +$1.94M | 0.13% | 120 |
|
2018
Q1 | $69K | Buy |
+1,719
| New | +$69K | 0.01% | 859 |
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$33K | – | 1557 |
|
2016
Q3 | $33K | Buy |
+1,800
| New | +$33K | ﹤0.01% | 1117 |
|
2014
Q4 | – | Sell |
-4,085
| Closed | -$79K | – | 1857 |
|
2014
Q3 | $79K | Buy |
4,085
+3,727
| +1,041% | +$72.1K | 0.01% | 1108 |
|
2014
Q2 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 1665 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 803 |
|