Skylands Capital’s Exact Sciences EXAS Stock Holding History

Skylands Capital’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	$1.11M	Buy	20,875 +1,450	+7%	+$77.1K	0.16%	102
2025 Q1	$841K	Buy	19,425 +7,625	+65%	+$330K	0.12%	112
2024 Q4	$663K	Buy	11,800 +11,400	+2,850%	+$641K	0.09%	111
2024 Q3	$27.2K	Sell	400 -12,450	-97%	-$848K	﹤0.01%	153
2024 Q2	$543K	Buy	12,850 +12,350	+2,470%	+$522K	0.08%	117
2024 Q1	$34.5K	Sell	500 -50	-9%	-$3.45K	﹤0.01%	149
2023 Q4	$40.7K	Hold	550	–	–	0.01%	141
2023 Q3	$37.5K	Hold	550	–	–	0.01%	143
2023 Q2	$51.6K	Hold	550	–	–	0.01%	139
2023 Q1	$37.3K	Hold	550	–	–	0.01%	144
2022 Q4	$27.2K	Hold	550	–	–	﹤0.01%	141
2022 Q3	$18K	Hold	550	–	–	﹤0.01%	140
2022 Q2	$22K	Hold	550	–	–	﹤0.01%	145
2022 Q1	$38K	Hold	550	–	–	﹤0.01%	142
2021 Q4	$43K	Hold	550	–	–	0.01%	133
2021 Q3	$52K	Hold	550	–	–	0.01%	140
2021 Q2	$68K	Hold	550	–	–	0.01%	134
2021 Q1	$72K	Hold	550	–	–	0.01%	134
2020 Q4	$73K	Hold	550	–	–	0.01%	119
2020 Q3	$56K	Hold	550	–	–	0.01%	124
2020 Q2	$48K	Hold	550	–	–	0.01%	119
2020 Q1	$32K	Hold	550	–	–	0.01%	113
2019 Q4	$51K	Hold	550	–	–	0.01%	125
2019 Q3	$50K	Sell	550 -4,935	-90%	-$449K	0.01%	133
2019 Q2	$647K	Sell	5,485 -17,970	-77%	-$2.12M	0.09%	94
2019 Q1	$2.03M	Sell	23,455 -3,780	-14%	-$327K	0.28%	76
2018 Q4	$1.72M	Sell	27,235 -3,700	-12%	-$234K	0.28%	72
2018 Q3	$2.44M	Sell	30,935 -34,100	-52%	-$2.69M	0.32%	74
2018 Q2	$3.89M	Sell	65,035 -4,315	-6%	-$258K	0.51%	52
2018 Q1	$2.8M	Sell	69,350 -13,215	-16%	-$533K	0.37%	69
2017 Q4	$4.34M	Sell	82,565 -153,735	-65%	-$8.08M	0.56%	47
2017 Q3	$11.1M	Sell	236,300 -75,150	-24%	-$3.54M	1.48%	14
2017 Q2	$11M	Sell	311,450 -76,800	-20%	-$2.72M	1.52%	14
2017 Q1	$9.17M	Sell	388,250 -46,650	-11%	-$1.1M	1.26%	18
2016 Q4	$5.81M	Buy	434,900 +83,200	+24%	+$1.11M	0.88%	27
2016 Q3	$6.53M	Sell	351,700 -113,200	-24%	-$2.1M	1.02%	21
2016 Q2	$5.7M	Sell	464,900 -47,250	-9%	-$579K	0.93%	28
2016 Q1	$3.45M	Buy	512,150 +88,350	+21%	+$595K	0.55%	44
2015 Q4	$3.91M	Buy	423,800 +74,450	+21%	+$687K	0.56%	45
2015 Q3	$6.29M	Buy	349,350 +48,550	+16%	+$873K	0.85%	26
2015 Q2	$8.95M	Sell	300,800 -34,100	-10%	-$1.01M	0.96%	22
2015 Q1	$7.37M	Buy	334,900 +23,900	+8%	+$526K	0.75%	30
2014 Q4	$8.53M	Buy	311,000 +11,550	+4%	+$317K	0.87%	27
2014 Q3	$5.8M	Sell	299,450 -45,250	-13%	-$877K	0.59%	40
2014 Q2	$5.87M	Sell	344,700 -4,000	-1%	-$68.1K	0.57%	40
2014 Q1	$4.94M	Buy	348,700 +47,050	+16%	+$667K	0.51%	47
2013 Q4	$3.54M	Buy	301,650 +177,550	+143%	+$2.09M	0.38%	57
2013 Q3	$1.46M	Buy	+124,100	New	+$1.46M	0.16%	122