Summit Partners Public Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+299,985
| New | +$15.9M | 0.4% | 46 |
|
|
2020
Q1 | – | Sell |
-94,540
| Closed | -$8.74M | – | 66 |
|
|
2019
Q4 | $8.74M | Sell |
94,540
-89,918
| -49% | -$8.32M | 0.83% | 42 |
|
|
2019
Q3 | $16.7M | Buy |
184,458
+93,224
| +102% | +$8.42M | 1.64% | 12 |
|
|
2019
Q2 | $10.8M | Buy |
91,234
+11,234
| +14% | +$1.33M | 1.07% | 30 |
|
|
2019
Q1 | $6.93M | Sell |
80,000
-33,787
| -30% | -$2.93M | 0.85% | 34 |
|
|
2018
Q4 | $7.18M | Sell |
113,787
-180,137
| -61% | -$11.4M | 0.97% | 25 |
|
|
2018
Q3 | $23.2M | Buy |
+293,924
| New | +$23.2M | 1.57% | 16 |
|