Tekla 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-225,282
| Closed | -$21.5M | – | 174 |
|
2021
Q3 | $21.5M | Buy |
225,282
+25,628
| +13% | +$2.45M | 0.69% | 42 |
|
2021
Q2 | $24.8M | Buy |
199,654
+32,352
| +19% | +$4.02M | 0.81% | 32 |
|
2021
Q1 | $22M | Buy |
167,302
+103,800
| +163% | +$13.7M | 0.76% | 35 |
|
2020
Q4 | $8.41M | Buy |
63,502
+48,352
| +319% | +$6.41M | 0.3% | 94 |
|
2020
Q3 | $1.55M | Sell |
15,150
-28,865
| -66% | -$2.94M | 0.06% | 166 |
|
2020
Q2 | $3.83M | Buy |
44,015
+20,882
| +90% | +$1.82M | 0.15% | 116 |
|
2020
Q1 | $1.34M | Buy |
+23,133
| New | +$1.34M | 0.06% | 157 |
|