Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
EXAS holding history
Exact Sciences Corp in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXAS overviewAll 13F holders of EXASFull Q3 2024 holdings
- Shares (Q3 2024)
- 21,179
- Value
- $1.44M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 21,179 | $1.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 21,179 | $894.8K | 0.1% | −887−4.0% | Reduced | Holders |
| Q1 2024 | 22,066 | $1.52M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,066 | $1.63M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 22,066 | $1.51M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,066 | $2.07M | 0.3% | −268−1.2% | Reduced | Holders |
| Q1 2023 | 22,334 | $1.51M | 0.2% | +699+3.2% | Added | Holders |
| Q4 2022 | 21,635 | $1.07M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,635 | $703.0K | 0.1% | +35+0.2% | Added | Holders |
| Q2 2022 | 21,600 | $851.0K | 0.2% | −9,400−30.3% | Reduced | Holders |
| Q1 2022 | 31,000 | $2.17M | 0.4% | −163−0.5% | Reduced | Holders |
| Q4 2021 | 31,163 | $2.42M | 0.4% | +1,548+5.2% | Added | Holders |
| Q3 2021 | 29,615 | $2.83M | 0.5% | +215+0.7% | Added | Holders |
| Q2 2021 | 29,400 | $3.65M | 0.7% | +13,380+83.5% | Added | Holders |
| Q1 2021 | 16,020 | $2.11M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.