Sit Investment Associates’s Exact Sciences EXAS Stock Holding History

Sit Investment Associates’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 Q2	$3.08M	Sell	57,980 -790	-1%	-$42K	0.07%	260
2025 Q1	$2.54M	Sell	58,770 -7,755	-12%	-$336K	0.06%	286
2024 Q4	$3.74M	Sell	66,525 -250	-0.4%	-$14K	0.08%	247
2024 Q3	$4.55M	Buy	66,775 +35	+0.1%	+$2.38K	0.1%	214
2024 Q2	$2.82M	Buy	66,740 +488	+0.7%	+$20.6K	0.06%	255
2024 Q1	$4.58M	Buy	66,252 +22,227	+50%	+$1.53M	0.11%	210
2023 Q4	$3.26M	Hold	44,025	–	–	0.08%	253
2023 Q3	$3M	Hold	44,025	–	–	0.08%	239
2023 Q2	$4.13M	Sell	44,025 -725	-2%	-$68.1K	0.11%	212
2023 Q1	$3.03M	Sell	44,750 -9,175	-17%	-$622K	0.08%	252
2022 Q4	$2.67M	Sell	53,925 -175	-0.3%	-$8.67K	0.07%	259
2022 Q3	$1.76M	Hold	54,100	–	–	0.05%	292
2022 Q2	$2.13M	Sell	54,100 -160	-0.3%	-$6.3K	0.06%	274
2022 Q1	$3.79M	Sell	54,260 -2,015	-4%	-$141K	0.1%	231
2021 Q4	$4.38M	Buy	56,275 +7,600	+16%	+$592K	0.1%	231
2021 Q3	$4.65M	Hold	48,675	–	–	0.12%	211
2021 Q2	$6.05M	Buy	48,675 +175	+0.4%	+$21.8K	0.15%	190
2021 Q1	$6.39M	Buy	48,500 +600	+1%	+$79.1K	0.17%	177
2020 Q4	$6.35M	Hold	47,900	–	–	0.17%	181
2020 Q3	$4.88M	Hold	47,900	–	–	0.14%	199
2020 Q2	$4.16M	Buy	47,900 +3,950	+9%	+$343K	0.13%	198
2020 Q1	$2.55M	Hold	43,950	–	–	0.1%	234
2019 Q4	$4.06M	Buy	43,950 +8,700	+25%	+$804K	0.12%	210
2019 Q3	$3.19M	Buy	35,250 +4,000	+13%	+$362K	0.1%	222
2019 Q2	$3.69M	Hold	31,250	–	–	0.11%	209
2019 Q1	$2.71M	Sell	31,250 -3,600	-10%	-$312K	0.09%	233
2018 Q4	$2.2M	Hold	34,850	–	–	0.07%	251
2018 Q3	$2.75M	Buy	34,850 +1,550	+5%	+$122K	0.07%	229
2018 Q2	$1.99M	Buy	33,300 +6,500	+24%	+$389K	0.05%	282
2018 Q1	$1.08M	Buy	26,800 +3,200	+14%	+$129K	0.03%	345
2017 Q4	$1.24M	Sell	23,600 -6,300	-21%	-$331K	0.03%	347
2017 Q3	$1.41M	Buy	29,900 +18,750	+168%	+$884K	0.04%	325
2017 Q2	$394K	Buy	+11,150	New	+$394K	0.01%	434