Ownership history in Quantum Private Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC reported a position in EXACT SCIENCES CORP (EXAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,238 | -10,748 | -53.8% | 0.15% | $505K | $54.71 |
| 2025 Q2 | REDUCED | 19,986 | -22,393 | -52.8% | 0.34% | $1.1M | $53.14 |
| 2025 Q1 | REDUCED | 42,379 | -3,396 | -7.4% | 0.69% | $1.8M | $43.29 |
| 2024 Q4 | REDUCED | 45,775 | -16,499 | -26.5% | 0.82% | $2.6M | $56.19 |
| 2024 Q3 | REDUCED | 62,274 | -700 | -1.1% | 1.44% | $4.2M | $68.12 |
| 2024 Q2 | ADDED | 62,974 | +2,905 | +4.8% | 0.94% | $2.7M | $42.25 |
| 2024 Q1 | ADDED | 60,069 | +1,305 | +2.2% | 1.54% | $4.1M | $69.06 |
| 2023 Q4 | ADDED | 58,764 | +400 | +0.7% | 1.82% | $4.3M | $73.98 |
| 2023 Q3 | ADDED | 58,364 | +50 | +0.1% | 1.91% | $4.0M | $68.22 |
| 2023 Q2 | ADDED | 58,314 | +196 | +0.3% | 2.53% | $5.5M | $93.90 |
As of 2025 Q4 — sorted by position size