Sectoral Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,700
| Closed | -$6.46M | – | 120 |
|
|
2021
Q3 | $6.46M | Buy |
67,700
+9,200
| +16% | +$878K | 0.54% | 76 |
|
|
2021
Q2 | $7.27M | Buy |
58,500
+3,500
| +6% | +$435K | 0.59% | 72 |
|
|
2021
Q1 | $7.25M | Buy |
+55,000
| New | +$7.25M | 0.55% | 67 |
|
|
2020
Q3 | – | Sell |
-22,900
| Closed | -$1.99M | – | 121 |
|
|
2020
Q2 | $1.99M | Buy |
+22,900
| New | +$1.99M | 0.18% | 80 |
|
|
2019
Q3 | – | Sell |
-38,400
| Closed | -$4.53M | – | 71 |
|
|
2019
Q2 | $4.53M | Hold |
38,400
| – | – | 0.54% | 53 |
|
|
2019
Q1 | $3.33M | Sell |
38,400
-95,750
| -71% | -$8.29M | 0.4% | 63 |
|
|
2018
Q4 | $8.47M | Sell |
134,150
-126,900
| -49% | -$8.01M | 1.15% | 31 |
|
|
2018
Q3 | $20.6M | Sell |
261,050
-217,599
| -45% | -$17.2M | 2.19% | 11 |
|
|
2018
Q2 | $28.6M | Sell |
478,649
-95,400
| -17% | -$5.7M | 3.2% | 7 |
|
|
2018
Q1 | $23.2M | Buy |
574,049
+381,599
| +198% | +$15.4M | 2.54% | 13 |
|
|
2017
Q4 | $10.1M | Buy |
192,450
+74,900
| +64% | +$3.94M | 1.26% | 30 |
|
|
2017
Q3 | $5.54M | Buy |
+117,550
| New | +$5.54M | 0.71% | 41 |
|