Quantum Private Wealth, LLC EXK holdings history
EXACT SCIENCES CORP · CUSIP 30063P105 · CIK 1929662
As of 2025-09-30, Quantum Private Wealth, LLC reported 9.24K EXK (shares), valued at $505.41K, or 0.15% of its reported non-derivative portfolio. Filed 2025-11-10.
Verify history & sources →Shares decreased 53.78%; reported value decreased 52.41%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.15% | 9,238 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.34% | 19,986 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.69% | 42,379 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.82% | 45,775 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.44% | 62,274 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.94% | 62,974 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.54% | 60,069 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.82% | 58,764 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.91% | 58,364 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 58,364 | $3.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.82% | 58,764 | $4.35M | Shares increased 0.69%; reported value increased 9.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.54% | 60,069 | $4.15M | Shares increased 2.22%; reported value decreased 4.58%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.94% | 62,974 | $2.66M | Shares increased 4.84%; reported value decreased 35.86%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.44% | 62,274 | $4.24M | Shares decreased 1.11%; reported value increased 59.44%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.82% | 45,775 | $2.57M | Shares decreased 26.49%; reported value decreased 39.37%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.69% | 42,379 | $1.83M | Shares decreased 7.42%; reported value decreased 28.67%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.34% | 19,986 | $1.06M | Shares decreased 52.84%; reported value decreased 42.11%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.15% | 9,238 | $505.41K | Shares decreased 53.78%; reported value decreased 52.41%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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