Sandy Cove Advisors’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 | $937K | Hold |
17,642
| – | – | 0.34% | 47 |
|
|
2025
Q1 | $764K | Hold |
17,642
| – | – | 0.31% | 51 |
|
|
2024
Q4 | $991K | Hold |
17,642
| – | – | 0.39% | 41 |
|
|
2024
Q3 | $1.2M | Hold |
17,642
| – | – | 0.49% | 33 |
|
|
2024
Q2 | $745K | Hold |
17,642
| – | – | 0.33% | 52 |
|
|
2024
Q1 | $1.22M | Hold |
17,642
| – | – | 0.56% | 29 |
|
|
2023
Q4 | $1.31M | Hold |
17,642
| – | – | 0.67% | 27 |
|
|
2023
Q3 | $1.2M | Hold |
17,642
| – | – | 0.7% | 25 |
|
|
2023
Q2 | $1.66M | Sell |
17,642
-19,708
| -53% | -$1.85M | 0.94% | 20 |
|
|
2023
Q1 | $2.53M | Hold |
37,350
| – | – | 1.83% | 16 |
|
|
2022
Q4 | $1.85M | Sell |
37,350
-5,000
| -12% | -$248K | 1.49% | 16 |
|
|
2022
Q3 | $1.38M | Hold |
42,350
| – | – | 1.24% | 18 |
|
|
2022
Q2 | $1.67M | Hold |
42,350
| – | – | 1.52% | 13 |
|
|
2022
Q1 | $2.96M | Hold |
42,350
| – | – | 2.46% | 8 |
|
|
2021
Q4 | $3.3M | Buy |
+42,350
| New | +$3.3M | 2.77% | 8 |
|