RiverPark Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,109
| Closed | -$15M | – | 142 |
|
|
2022
Q1 | $15M | Sell |
215,109
-41,331
| -16% | -$2.89M | 2.75% | 8 |
|
|
2021
Q4 | $20M | Buy |
256,440
+76,634
| +43% | +$5.96M | 2.4% | 10 |
|
|
2021
Q3 | $17.2M | Buy |
179,806
+73,651
| +69% | +$7.03M | 2.1% | 14 |
|
|
2021
Q2 | $13.2M | Hold |
106,155
| – | – | 1.68% | 24 |
|
|
2021
Q1 | $14M | Sell |
106,155
-3,356
| -3% | -$442K | 2.31% | 17 |
|
|
2020
Q4 | $14.5M | Sell |
109,511
-43,980
| -29% | -$5.83M | 2.55% | 14 |
|
|
2020
Q3 | $15.6M | Buy |
153,491
+40,090
| +35% | +$4.09M | 3.52% | 7 |
|
|
2020
Q2 | $9.86M | Buy |
113,401
+25,773
| +29% | +$2.24M | 3.07% | 8 |
|
|
2020
Q1 | $5.08M | Buy |
87,628
+43,594
| +99% | +$2.53M | 2.91% | 9 |
|
|
2019
Q4 | $4.07M | Buy |
44,034
+17,979
| +69% | +$1.66M | 1.71% | 24 |
|
|
2019
Q3 | $2.36M | Hold |
26,055
| – | – | 1.07% | 40 |
|
|
2019
Q2 | $3.08M | Hold |
26,055
| – | – | 1.32% | 32 |
|
|
2019
Q1 | $2.26M | Sell |
26,055
-12,957
| -33% | -$1.12M | 0.98% | 41 |
|
|
2018
Q4 | $2.46M | Sell |
39,012
-17,186
| -31% | -$1.08M | 1.08% | 33 |
|
|
2018
Q3 | $4.44M | Buy |
56,198
+29,841
| +113% | +$2.35M | 1.06% | 30 |
|
|
2018
Q2 | $1.58M | Buy |
+26,357
| New | +$1.58M | 0.32% | 46 |
|