Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,692
| Closed | -$7.04M | – | 31 |
|
|
2022
Q1 | $7.04M | Sell |
100,692
-7,175
| -7% | -$502K | 3.92% | 10 |
|
|
2021
Q4 | $8.4M | Buy |
107,867
+43,469
| +68% | +$3.38M | 3.02% | 14 |
|
|
2021
Q3 | $6.15M | Buy |
64,398
+21,646
| +51% | +$2.07M | 2.17% | 30 |
|
|
2021
Q2 | $5.32M | Hold |
42,752
| – | – | 2.11% | 29 |
|
|
2021
Q1 | $5.63M | Sell |
42,752
-11,665
| -21% | -$1.54M | 2.53% | 17 |
|
|
2020
Q4 | $7.21M | Sell |
54,417
-18,599
| -25% | -$2.46M | 3.25% | 11 |
|
|
2020
Q3 | $7.44M | Buy |
73,016
+42,942
| +143% | +$4.38M | 3.93% | 5 |
|
|
2020
Q2 | $2.62M | Sell |
30,074
-19,016
| -39% | -$1.65M | 3.63% | 6 |
|
|
2020
Q1 | $2.85M | Buy |
49,090
+17,136
| +54% | +$994K | 3.79% | 5 |
|
|
2019
Q4 | $2.96M | Sell |
31,954
-42,273
| -57% | -$3.91M | 2.61% | 16 |
|
|
2019
Q3 | $6.71M | Sell |
74,227
-26,769
| -27% | -$2.42M | 1.9% | 28 |
|
|
2019
Q2 | $11.9M | Sell |
100,996
-934
| -0.9% | -$110K | 2.55% | 14 |
|
|
2019
Q1 | $8.83M | Sell |
101,930
-54,210
| -35% | -$4.7M | 2.02% | 27 |
|
|
2018
Q4 | $9.85M | Sell |
156,140
-35,421
| -18% | -$2.23M | 2.26% | 22 |
|
|
2018
Q3 | $15.1M | Buy |
191,561
+96,631
| +102% | +$7.63M | 2.92% | 14 |
|
|
2018
Q2 | $5.68M | Buy |
+94,930
| New | +$5.68M | 1.13% | 35 |
|