SAM
Shell Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
1,972
+440
| +29% | +$23.4K | ﹤0.01% | 988 |
|
|
2025
Q1 | $66K | Hold |
1,532
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $86K | Hold |
1,532
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $104K | Buy |
+1,532
| New | +$104K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $65K | Sell |
1,532
-1,485
| -49% | -$63K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $223K | Sell |
3,017
-640
| -18% | -$47.3K | 0.01% | 814 |
|
|
2023
Q3 | $249K | Buy |
3,657
+146
| +4% | +$9.94K | 0.01% | 824 |
|
|
2023
Q2 | $330K | Buy |
3,511
+657
| +23% | +$61.8K | 0.01% | 750 |
|
|
2023
Q1 | $194K | Sell |
2,854
-107
| -4% | -$7.27K | 0.01% | 933 |
|
|
2022
Q4 | $147K | Sell |
2,961
-2,149
| -42% | -$107K | 0.01% | 1055 |
|
|
2022
Q3 | $166K | Hold |
5,110
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $201K | Buy |
5,110
+25
| +0.5% | +$983 | 0.01% | 1120 |
|
|
2022
Q1 | $356K | Buy |
5,085
+587
| +13% | +$41.1K | 0.01% | 971 |
|
|
2021
Q4 | $350K | Buy |
4,498
+1,430
| +47% | +$111K | 0.01% | 1055 |
|
|
2021
Q3 | $293K | Sell |
3,068
-415
| -12% | -$39.6K | 0.01% | 1087 |
|
|
2021
Q2 | $433K | Sell |
3,483
-1,205
| -26% | -$150K | 0.01% | 980 |
|
|
2021
Q1 | $618K | Buy |
4,688
+119
| +3% | +$15.7K | 0.01% | 759 |
|
|
2020
Q4 | $605K | Buy |
4,569
+580
| +15% | +$76.8K | 0.01% | 713 |
|
|
2020
Q3 | $407K | Hold |
3,989
| – | – | 0.01% | 770 |
|
|
2020
Q2 | $347K | Sell |
3,989
-763
| -16% | -$66.4K | 0.01% | 824 |
|
|
2020
Q1 | $276K | Sell |
4,752
-5,678
| -54% | -$330K | 0.01% | 902 |
|
|
2019
Q4 | $965K | Sell |
10,430
-19,232
| -65% | -$1.78M | 0.02% | 567 |
|
|
2019
Q3 | $2.68M | Buy |
29,662
+23
| +0.1% | +$2.08K | 0.06% | 307 |
|
|
2019
Q2 | $3.5M | Buy |
29,639
+7,319
| +33% | +$864K | 0.08% | 271 |
|
|
2019
Q1 | $1.93M | Buy |
22,320
+6,142
| +38% | +$532K | 0.04% | 360 |
|
|
2018
Q4 | $1.02M | Sell |
16,178
-4,063
| -20% | -$256K | 0.03% | 508 |
|
|
2018
Q3 | $1.6M | Hold |
20,241
| – | – | 0.03% | 453 |
|
|
2018
Q2 | $1.21M | Buy |
20,241
+5,166
| +34% | +$309K | 0.02% | 575 |
|
|
2018
Q1 | $608K | Hold |
15,075
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $792K | Hold |
15,075
| – | – | 0.02% | 761 |
|
|
2017
Q3 | $710K | Sell |
15,075
-300
| -2% | -$14.1K | 0.02% | 734 |
|
|
2017
Q2 | $544K | Hold |
15,375
| – | – | 0.01% | 879 |
|
|
2017
Q1 | $363K | Buy |
+15,375
| New | +$363K | 0.01% | 970 |
|