Soleus Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,611
| Closed | -$3.87M | – | 89 |
|
|
2024
Q2 | $3.87M | Buy |
+91,611
| New | +$3.87M | 0.34% | 66 |
|
|
2023
Q4 | – | Sell |
-102,196
| Closed | -$6.97M | – | 88 |
|
|
2023
Q3 | $6.97M | Buy |
102,196
+32,696
| +47% | +$2.23M | 0.64% | 44 |
|
|
2023
Q2 | $6.53M | Sell |
69,500
-387,000
| -85% | -$36.3M | 0.73% | 40 |
|
|
2023
Q1 | $31M | Buy |
456,500
+169,200
| +59% | +$11.5M | 3.21% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
287,300
+142,500
| +98% | +$7.06M | 2.04% | 18 |
|
|
2022
Q3 | $4.71M | Buy |
144,800
+25,800
| +22% | +$838K | 0.64% | 45 |
|
|
2022
Q2 | $4.69M | Buy |
+119,000
| New | +$4.69M | 0.73% | 41 |
|