Achmea Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,125
| Closed | -$1.36M | – | 375 |
|
|
2024
Q4 | $1.36M | Hold |
24,125
| – | – | 0.02% | 321 |
|
|
2024
Q3 | $1.64M | Buy |
24,125
+13,460
| +126% | +$917K | 0.03% | 321 |
|
|
2024
Q2 | $450K | Hold |
10,665
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $737K | Hold |
10,665
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $789K | Sell |
10,665
-4,556
| -30% | -$337K | 0.02% | 414 |
|
|
2023
Q3 | $1.04M | Sell |
15,221
-321
| -2% | -$21.9K | 0.02% | 389 |
|
|
2023
Q2 | $1.46M | Buy |
15,542
+4,556
| +41% | +$428K | 0.03% | 382 |
|
|
2023
Q1 | $745K | Buy |
10,986
+10,665
| +3,322% | +$723K | 0.02% | 419 |
|
|
2022
Q4 | $15K | Hold |
321
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $11K | Hold |
321
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $13K | Hold |
321
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $22K | Sell |
321
-4,734
| -94% | -$324K | ﹤0.01% | 609 |
|
|
2021
Q4 | $393K | Hold |
5,055
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $482K | Buy |
5,055
+321
| +7% | +$30.6K | 0.01% | 518 |
|
|
2021
Q2 | $588K | Hold |
4,734
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $624K | Buy |
+4,734
| New | +$624K | 0.02% | 475 |
|
|
2020
Q3 | – | Sell |
-25,500
| Closed | -$2.22M | – | 505 |
|
|
2020
Q2 | $2.22M | Hold |
25,500
| – | – | 0.08% | 178 |
|
|
2020
Q1 | $1.48M | Buy |
25,500
+13,206
| +107% | +$766K | 0.07% | 160 |
|
|
2019
Q4 | $1.14M | Hold |
12,294
| – | – | 0.04% | 345 |
|
|
2019
Q3 | $1.11M | Hold |
12,294
| – | – | 0.04% | 348 |
|
|
2019
Q2 | $1.45M | Buy |
+12,294
| New | +$1.45M | 0.06% | 325 |
|