Sandy Spring Bank’s Exact Sciences EXAS Stock Holding History

Sandy Spring Bank’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$69.3K	Hold	1,600	–	–	﹤0.01%	520
2024 Q4	$89.9K	Hold	1,600	–	–	﹤0.01%	471
2024 Q3	$109K	Sell	1,600 -112	-7%	-$7.63K	﹤0.01%	449
2024 Q2	$72.3K	Hold	1,712	–	–	﹤0.01%	516
2024 Q1	$118K	Sell	1,712 -585	-25%	-$40.4K	0.01%	434
2023 Q4	$170K	Hold	2,297	–	–	0.01%	378
2023 Q3	$157K	Hold	2,297	–	–	0.01%	371
2023 Q2	$216K	Hold	2,297	–	–	0.01%	341
2023 Q1	$156K	Hold	2,297	–	–	0.01%	375
2022 Q4	$114K	Hold	2,297	–	–	0.01%	406
2022 Q3	$74K	Hold	2,297	–	–	﹤0.01%	450
2022 Q2	$91K	Hold	2,297	–	–	0.01%	424
2022 Q1	$161K	Sell	2,297 -300	-12%	-$21K	0.01%	352
2021 Q4	$203K	Sell	2,597 -8	-0.3%	-$625	0.01%	333
2021 Q3	$248K	Hold	2,605	–	–	0.01%	319
2021 Q2	$324K	Hold	2,605	–	–	0.02%	288
2021 Q1	$344K	Hold	2,605	–	–	0.02%	274
2020 Q4	$345K	Sell	2,605 -492	-16%	-$65.2K	0.02%	267
2020 Q3	$316K	Hold	3,097	–	–	0.02%	258
2020 Q2	$269K	Buy	3,097 +97	+3%	+$8.43K	0.02%	268
2020 Q1	$174K	Sell	3,000 -15	-0.5%	-$870	0.02%	287
2019 Q4	$278K	Buy	3,015 +515	+21%	+$47.5K	0.02%	270
2019 Q3	$226K	Hold	2,500	–	–	0.02%	291
2019 Q2	$295K	Sell	2,500 -210	-8%	-$24.8K	0.02%	265
2019 Q1	$235K	Hold	2,710	–	–	0.02%	282
2018 Q4	$171K	Hold	2,710	–	–	0.02%	295
2018 Q3	$214K	Hold	2,710	–	–	0.02%	297
2018 Q2	$162K	Sell	2,710 -1,962	-42%	-$117K	0.01%	319
2018 Q1	$188K	Buy	4,672 +1,562	+50%	+$62.9K	0.02%	307
2017 Q4	$163K	Sell	3,110 -390	-11%	-$20.4K	0.01%	302
2017 Q3	$165K	Hold	3,500	–	–	0.02%	302
2017 Q2	$124K	Hold	3,500	–	–	0.01%	338
2017 Q1	$83K	Hold	3,500	–	–	0.01%	377
2016 Q4	$47K	Hold	3,500	–	–	﹤0.01%	448
2016 Q3	$65K	Hold	3,500	–	–	0.01%	405
2016 Q2	$43K	Hold	3,500	–	–	﹤0.01%	458
2016 Q1	$24K	Hold	3,500	–	–	﹤0.01%	552
2015 Q4	$32K	Hold	3,500	–	–	﹤0.01%	484
2015 Q3	$63K	Hold	3,500	–	–	0.01%	404
2015 Q2	$104K	Hold	3,500	–	–	0.01%	363
2015 Q1	$77K	Buy	3,500 +1,000	+40%	+$22K	0.01%	394
2014 Q4	$69K	Buy	2,500 +500	+25%	+$13.8K	0.01%	376
2014 Q3	$39K	Buy	2,000 +500	+33%	+$9.75K	﹤0.01%	436
2014 Q2	$26K	Buy	1,500 +500	+50%	+$8.67K	﹤0.01%	507
2014 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	536