Zevenbergen Capital Investments’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 | $54.1M | Sell |
1,018,183
-149,781
| -13% | -$7.96M | 1.06% | 29 |
|
|
2025
Q1 | $50.6M | Sell |
1,167,964
-208,093
| -15% | -$9.01M | 1.23% | 23 |
|
|
2024
Q4 | $77.3M | Sell |
1,376,057
-57,518
| -4% | -$3.23M | 1.58% | 21 |
|
|
2024
Q3 | $97.7M | Sell |
1,433,575
-29,340
| -2% | -$2M | 2.05% | 16 |
|
|
2024
Q2 | $61.8M | Buy |
1,462,915
+101,500
| +7% | +$4.29M | 1.32% | 24 |
|
|
2024
Q1 | $94M | Buy |
1,361,415
+231,591
| +20% | +$16M | 2% | 17 |
|
|
2023
Q4 | $83.6M | Buy |
1,129,824
+14,399
| +1% | +$1.07M | 1.92% | 18 |
|
|
2023
Q3 | $76.1M | Sell |
1,115,425
-25,995
| -2% | -$1.77M | 1.94% | 19 |
|
|
2023
Q2 | $107M | Sell |
1,141,420
-94,463
| -8% | -$8.87M | 2.55% | 12 |
|
|
2023
Q1 | $83.8M | Sell |
1,235,883
-149,445
| -11% | -$10.1M | 2.25% | 15 |
|
|
2022
Q4 | $68.6M | Sell |
1,385,328
-100,920
| -7% | -$5M | 2.3% | 17 |
|
|
2022
Q3 | $48.3M | Buy |
1,486,248
+7,412
| +0.5% | +$241K | 1.37% | 26 |
|
|
2022
Q2 | $58.3M | Sell |
1,478,836
-50,796
| -3% | -$2M | 2.66% | 13 |
|
|
2022
Q1 | $107M | Sell |
1,529,632
-87,766
| -5% | -$6.14M | 2.88% | 13 |
|
|
2021
Q4 | $126M | Sell |
1,617,398
-124,015
| -7% | -$9.65M | 2.62% | 13 |
|
|
2021
Q3 | $166M | Sell |
1,741,413
-64,449
| -4% | -$6.15M | 3.15% | 10 |
|
|
2021
Q2 | $224M | Sell |
1,805,862
-51,999
| -3% | -$6.46M | 3.98% | 6 |
|
|
2021
Q1 | $245M | Buy |
1,857,861
+39,395
| +2% | +$5.19M | 4.65% | 5 |
|
|
2020
Q4 | $241M | Sell |
1,818,466
-272,231
| -13% | -$36.1M | 4.22% | 7 |
|
|
2020
Q3 | $213M | Buy |
2,090,697
+105,268
| +5% | +$10.7M | 4.28% | 7 |
|
|
2020
Q2 | $173M | Buy |
1,985,429
+193,200
| +11% | +$16.8M | 4.12% | 9 |
|
|
2020
Q1 | $104M | Buy |
1,792,229
+235,330
| +15% | +$13.6M | 3.92% | 11 |
|
|
2019
Q4 | $144M | Sell |
1,556,899
-134,181
| -8% | -$12.4M | 5.34% | 4 |
|
|
2019
Q3 | $153M | Sell |
1,691,080
-57,363
| -3% | -$5.18M | 5.85% | 3 |
|
|
2019
Q2 | $206M | Sell |
1,748,443
-94,002
| -5% | -$11.1M | 6.76% | 1 |
|
|
2019
Q1 | $160M | Sell |
1,842,445
-312,912
| -15% | -$27.1M | 5.66% | 3 |
|
|
2018
Q4 | $136M | Sell |
2,155,357
-97,690
| -4% | -$6.16M | 5.93% | 3 |
|
|
2018
Q3 | $178M | Buy |
2,253,047
+182,877
| +9% | +$14.4M | 5.64% | 3 |
|
|
2018
Q2 | $124M | Buy |
2,070,170
+35,725
| +2% | +$2.14M | 4.12% | 6 |
|
|
2018
Q1 | $82M | Buy |
2,034,445
+152,900
| +8% | +$6.17M | 3.15% | 13 |
|
|
2017
Q4 | $98.9M | Sell |
1,881,545
-234,380
| -11% | -$12.3M | 4.12% | 7 |
|
|
2017
Q3 | $99.7M | Sell |
2,115,925
-155,570
| -7% | -$7.33M | 4.33% | 8 |
|
|
2017
Q2 | $80.3M | Sell |
2,271,495
-81,610
| -3% | -$2.89M | 3.49% | 10 |
|
|
2017
Q1 | $55.6M | Buy |
2,353,105
+25,335
| +1% | +$598K | 2.56% | 16 |
|
|
2016
Q4 | $31.1M | Sell |
2,327,770
-67,505
| -3% | -$902K | 1.46% | 29 |
|
|
2016
Q3 | $44.5M | Sell |
2,395,275
-339,535
| -12% | -$6.31M | 1.83% | 22 |
|
|
2016
Q2 | $33.5M | Buy |
2,734,810
+106,100
| +4% | +$1.3M | 1.57% | 29 |
|
|
2016
Q1 | $17.7M | Buy |
2,628,710
+311,955
| +13% | +$2.1M | 0.8% | 38 |
|
|
2015
Q4 | $21.4M | Buy |
2,316,755
+541,090
| +30% | +$4.99M | 0.87% | 36 |
|
|
2015
Q3 | $31.9M | Buy |
1,775,665
+442,585
| +33% | +$7.96M | 1.37% | 34 |
|
|
2015
Q2 | $39.6M | Buy |
1,333,080
+272,050
| +26% | +$8.09M | 1.54% | 32 |
|
|
2015
Q1 | $23.4M | Buy |
+1,061,030
| New | +$23.4M | 0.98% | 38 |
|