SRAM
Spouting Rock Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $847K | Buy |
11,454
+567
| +5% | +$41.9K | 0.31% | 63 |
|
|
2023
Q3 | $743K | Sell |
10,887
-4,785
| -31% | -$326K | 0.24% | 71 |
|
|
2023
Q2 | $1.47M | Buy |
15,672
+4,256
| +37% | +$400K | 0.53% | 48 |
|
|
2023
Q1 | $774K | Buy |
+11,416
| New | +$774K | 0.27% | 74 |
|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$210K | – | 146 |
|
|
2022
Q2 | $210K | Buy |
+5,343
| New | +$210K | 0.14% | 118 |
|
|
2021
Q4 | – | Sell |
-11,765
| Closed | -$1.12M | – | 76 |
|
|
2021
Q3 | $1.12M | Sell |
11,765
-9,069
| -44% | -$866K | 0.56% | 66 |
|
|
2021
Q2 | $2.59M | Buy |
20,834
+1,084
| +5% | +$135K | 0.79% | 40 |
|
|
2021
Q1 | $2.6M | Buy |
19,750
+3,905
| +25% | +$515K | 0.81% | 37 |
|
|
2020
Q4 | $2.1M | Sell |
15,845
-4,629
| -23% | -$613K | 0.66% | 51 |
|
|
2020
Q3 | $2.09M | Sell |
20,474
-10,501
| -34% | -$1.07M | 1% | 18 |
|
|
2020
Q2 | $2.69M | Sell |
30,975
-13,126
| -30% | -$1.14M | 1.28% | 10 |
|
|
2020
Q1 | $2.56M | Sell |
44,101
-43,289
| -50% | -$2.51M | 1.77% | 11 |
|
|
2019
Q4 | $8.08M | Buy |
+87,390
| New | +$8.08M | 2.06% | 12 |
|