Spyglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
1,358,663
-217,971
| -14% | -$11.6M | 4.26% | 8 |
|
|
2025
Q1 | $68.3M | Buy |
1,576,634
+37,198
| +2% | +$1.61M | 4.69% | 9 |
|
|
2024
Q4 | $86.5M | Buy |
1,539,436
+142,343
| +10% | +$8M | 4.87% | 8 |
|
|
2024
Q3 | $95.2M | Sell |
1,397,093
-21,498
| -2% | -$1.46M | 6.25% | 4 |
|
|
2024
Q2 | $59.9M | Buy |
1,418,591
+357,943
| +34% | +$15.1M | 4.39% | 10 |
|
|
2024
Q1 | $73.2M | Buy |
1,060,648
+302,050
| +40% | +$20.9M | 4.88% | 5 |
|
|
2023
Q4 | $56.1M | Buy |
758,598
+209,173
| +38% | +$15.5M | 4.04% | 16 |
|
|
2023
Q3 | $37.5M | Sell |
549,425
-112,505
| -17% | -$7.68M | 2.94% | 22 |
|
|
2023
Q2 | $62.2M | Sell |
661,930
-379,516
| -36% | -$35.6M | 4.49% | 9 |
|
|
2023
Q1 | $70.6M | Sell |
1,041,446
-227,757
| -18% | -$15.4M | 5.32% | 5 |
|
|
2022
Q4 | $62.8M | Sell |
1,269,203
-604,665
| -32% | -$29.9M | 5.05% | 7 |
|
|
2022
Q3 | $60.9M | Sell |
1,873,868
-315,142
| -14% | -$10.2M | 4.31% | 13 |
|
|
2022
Q2 | $86.2M | Sell |
2,189,010
-190,943
| -8% | -$7.52M | 4.79% | 8 |
|
|
2022
Q1 | $166M | Sell |
2,379,953
-289,763
| -11% | -$20.3M | 5.69% | 4 |
|
|
2021
Q4 | $208M | Buy |
2,669,716
+413,713
| +18% | +$32.2M | 5.51% | 3 |
|
|
2021
Q3 | $215M | Buy |
2,256,003
+604,182
| +37% | +$57.7M | 4.94% | 7 |
|
|
2021
Q2 | $205M | Buy |
1,651,821
+108,666
| +7% | +$13.5M | 4.57% | 10 |
|
|
2021
Q1 | $203M | Buy |
1,543,155
+203,632
| +15% | +$26.8M | 5.36% | 3 |
|
|
2020
Q4 | $177M | Buy |
1,339,523
+212,168
| +19% | +$28.1M | 5.45% | 2 |
|
|
2020
Q3 | $115M | Buy |
1,127,355
+196,351
| +21% | +$20M | 5.31% | 2 |
|
|
2020
Q2 | $80.9M | Buy |
931,004
+208,133
| +29% | +$18.1M | 5.01% | 5 |
|
|
2020
Q1 | $41.9M | Buy |
722,871
+335,754
| +87% | +$19.5M | 4.74% | 5 |
|
|
2019
Q4 | $35.8M | Buy |
387,117
+260,397
| +205% | +$24.1M | 4.6% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
126,720
+54,567
| +76% | +$4.93M | 3.04% | 19 |
|
|
2019
Q2 | $8.52M | Buy |
72,153
+13,351
| +23% | +$1.58M | 2.69% | 22 |
|
|
2019
Q1 | $5.09M | Sell |
58,802
-30,718
| -34% | -$2.66M | 1.97% | 24 |
|
|
2018
Q4 | $5.65M | Buy |
+89,520
| New | +$5.65M | 4.23% | 11 |
|