Strategic Blueprint’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 | – | Sell |
-4,833
| Closed | -$209K | – | 687 |
|
|
2025
Q1 | $209K | Sell |
4,833
-726
| -13% | -$31.4K | 0.01% | 641 |
|
|
2024
Q4 | $312K | Sell |
5,559
-154
| -3% | -$8.65K | 0.02% | 515 |
|
|
2024
Q3 | $389K | Sell |
5,713
-1
| -0% | -$68 | 0.02% | 460 |
|
|
2024
Q2 | $241K | Sell |
5,714
-154
| -3% | -$6.51K | 0.02% | 543 |
|
|
2024
Q1 | $405K | Buy |
5,868
+392
| +7% | +$27.1K | 0.03% | 421 |
|
|
2023
Q4 | $405K | Buy |
5,476
+27
| +0.5% | +$2K | 0.03% | 388 |
|
|
2023
Q3 | $372K | Buy |
5,449
+163
| +3% | +$11.1K | 0.03% | 374 |
|
|
2023
Q2 | $496K | Buy |
5,286
+500
| +10% | +$47K | 0.05% | 325 |
|
|
2023
Q1 | $325K | Hold |
4,786
| – | – | 0.03% | 389 |
|
|
2022
Q4 | $237K | Buy |
+4,786
| New | +$237K | 0.03% | 450 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$337K | – | 496 |
|
|
2022
Q1 | $337K | Sell |
4,814
-305
| -6% | -$21.4K | 0.04% | 364 |
|
|
2021
Q4 | $398K | Buy |
5,119
+50
| +1% | +$3.89K | 0.05% | 312 |
|
|
2021
Q3 | $484K | Buy |
5,069
+530
| +12% | +$50.6K | 0.08% | 239 |
|
|
2021
Q2 | $564K | Buy |
4,539
+421
| +10% | +$52.3K | 0.09% | 212 |
|
|
2021
Q1 | $543K | Sell |
4,118
-57
| -1% | -$7.52K | 0.12% | 159 |
|
|
2020
Q4 | $553K | Hold |
4,175
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $426K | Buy |
4,175
+275
| +7% | +$28.1K | 0.13% | 133 |
|
|
2020
Q2 | $339K | Buy |
3,900
+272
| +7% | +$23.6K | 0.12% | 117 |
|
|
2020
Q1 | $210K | Buy |
3,628
+100
| +3% | +$5.79K | 0.12% | 117 |
|
|
2019
Q4 | $326K | Buy |
3,528
+2,975
| +538% | +$275K | 0.22% | 63 |
|
|
2019
Q3 | $50K | Buy |
+553
| New | +$50K | 0.04% | 151 |
|