Voloridge Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,050
| Closed | -$20.6M | – | 1249 |
|
|
2023
Q3 | $20.6M | Sell |
302,050
-94,029
| -24% | -$6.41M | 0.1% | 277 |
|
|
2023
Q2 | $37.2M | Sell |
396,079
-305,546
| -44% | -$28.7M | 0.18% | 164 |
|
|
2023
Q1 | $47.6M | Buy |
701,625
+600,981
| +597% | +$40.8M | 0.24% | 115 |
|
|
2022
Q4 | $4.98M | Buy |
+100,644
| New | +$4.98M | 0.03% | 639 |
|
|
2022
Q1 | – | Sell |
-43,340
| Closed | -$3.37M | – | 1467 |
|
|
2021
Q4 | $3.37M | Buy |
+43,340
| New | +$3.37M | 0.02% | 872 |
|
|
2021
Q1 | – | Sell |
-50,586
| Closed | -$6.7M | – | 1476 |
|
|
2020
Q4 | $6.7M | Buy |
+50,586
| New | +$6.7M | 0.06% | 376 |
|
|
2020
Q2 | – | Sell |
-18,568
| Closed | -$1.08M | – | 1326 |
|
|
2020
Q1 | $1.08M | Buy |
+18,568
| New | +$1.08M | 0.03% | 491 |
|
|
2019
Q4 | – | Sell |
-64,175
| Closed | -$5.8M | – | 1166 |
|
|
2019
Q3 | $5.8M | Sell |
64,175
-4,741
| -7% | -$428K | 0.1% | 229 |
|
|
2019
Q2 | $8.14M | Sell |
68,916
-48,220
| -41% | -$5.69M | 0.23% | 94 |
|
|
2019
Q1 | $10.1M | Buy |
+117,136
| New | +$10.1M | 0.31% | 69 |
|
|
2018
Q3 | – | Sell |
-34,719
| Closed | -$2.08M | – | 349 |
|
|
2018
Q2 | $2.08M | Buy |
+34,719
| New | +$2.08M | 0.06% | 272 |
|
|
2018
Q1 | – | Sell |
-162,424
| Closed | -$8.53M | – | 538 |
|
|
2017
Q4 | $8.53M | Sell |
162,424
-234,438
| -59% | -$12.3M | 0.19% | 136 |
|
|
2017
Q3 | $18.7M | Sell |
396,862
-3,604
| -0.9% | -$170K | 0.42% | 53 |
|
|
2017
Q2 | $14.2M | Buy |
400,466
+6,119
| +2% | +$216K | 0.35% | 78 |
|
|
2017
Q1 | $9.31M | Buy |
+394,347
| New | +$9.31M | 0.23% | 113 |
|
|
2016
Q4 | – | Sell |
-428,967
| Closed | -$7.97M | – | 634 |
|
|
2016
Q3 | $7.97M | Buy |
+428,967
| New | +$7.97M | 0.17% | 84 |
|
|
2015
Q1 | – | Sell |
-29,446
| Closed | -$808K | – | 277 |
|
|
2014
Q4 | $808K | Buy |
+29,446
| New | +$808K | 0.05% | 158 |
|