WAM
Wolverine Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q1 | – | Sell |
-5,070
| Closed | -$671K | – | 1814 |
|
|
2020
Q4 | $671K | Buy |
5,070
+2,955
| +140% | +$391K | ﹤0.01% | 559 |
|
|
2020
Q3 | $215K | Sell |
2,115
-884
| -29% | -$89.9K | ﹤0.01% | 715 |
|
|
2020
Q2 | $260K | Sell |
2,999
-5,529
| -65% | -$479K | ﹤0.01% | 650 |
|
|
2020
Q1 | $494K | Sell |
8,528
-88,090
| -91% | -$5.1M | 0.01% | 538 |
|
|
2019
Q4 | $8.94M | Buy |
+96,618
| New | +$8.94M | 0.1% | 118 |
|
|
2019
Q3 | – | Sell |
-76,011
| Closed | -$8.97M | – | 1130 |
|
|
2019
Q2 | $8.97M | Sell |
76,011
-239,574
| -76% | -$28.3M | 0.12% | 104 |
|
|
2019
Q1 | $27.3M | Buy |
+315,585
| New | +$27.3M | 0.37% | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q4 | – | Sell |
-225,613
| Closed | -$10.6M | – | 1019 |
|
|
2017
Q3 | $10.6M | Sell |
225,613
-28,287
| -11% | -$1.33M | 0.12% | 86 |
|
|
2017
Q2 | $8.98M | Buy |
+253,900
| New | +$8.98M | 0.11% | 87 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$7K | – | 731 |
|
|
2016
Q1 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$92K | – | 1105 |
|
|
2015
Q1 | $92K | Sell |
4,200
-4,400
| -51% | -$96.4K | ﹤0.01% | 786 |
|
|
2014
Q4 | $235K | Sell |
8,600
-2,000
| -19% | -$54.7K | ﹤0.01% | 658 |
|
|
2014
Q3 | $205K | Buy |
+10,600
| New | +$205K | ﹤0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$194K | – | 1120 |
|
|
2014
Q1 | $194K | Sell |
13,700
-5,400
| -28% | -$76.5K | ﹤0.01% | 670 |
|
|
2013
Q4 | $224K | Buy |
19,100
+1,600
| +9% | +$18.8K | ﹤0.01% | 829 |
|
|
2013
Q3 | $206K | Sell |
17,500
-7,900
| -31% | -$93K | ﹤0.01% | 825 |
|
|
2013
Q2 | $353K | Buy |
+25,400
| New | +$353K | 0.01% | 636 |
|