Sanders Morris Harris’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 | – | Sell |
-4,800
| Closed | -$209K | – | 212 |
|
|
2025
Q1 | $209K | Hold |
4,800
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $270K | Sell |
4,800
-200
| -4% | -$11.2K | 0.04% | 235 |
|
|
2024
Q3 | $341K | Hold |
5,000
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $211K | Hold |
5,000
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $345K | Buy |
5,000
+200
| +4% | +$13.8K | 0.06% | 196 |
|
|
2023
Q4 | $337K | Sell |
4,800
-200
| -4% | -$14K | 0.17% | 138 |
|
|
2023
Q3 | $329K | Hold |
5,000
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $467K | Buy |
+5,000
| New | +$467K | 0.1% | 145 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$248K | – | 184 |
|
|
2022
Q4 | $248K | Buy |
+5,000
| New | +$248K | 0.09% | 171 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$336K | – | 297 |
|
|
2022
Q1 | $336K | Hold |
4,800
| – | – | 0.07% | 214 |
|
|
2021
Q4 | $392K | Hold |
4,800
| – | – | 0.07% | 203 |
|
|
2021
Q3 | $457K | Hold |
4,800
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $586K | Hold |
4,800
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $620K | Hold |
4,800
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $698K | Hold |
4,800
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $519K | Buy |
+4,800
| New | +$519K | 0.14% | 135 |
|