AAMU
AEGON Asset Management (UK)’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33
| Closed | -$2K | – | 161 |
|
|
2023
Q1 | $2K | Sell |
33
-240,048
| -100% | -$14.5M | ﹤0.01% | 162 |
|
|
2022
Q4 | $11.9M | Buy |
240,081
+20
| +0% | +$990 | 0.21% | 91 |
|
|
2022
Q3 | $7.8M | Hold |
240,061
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $9.46M | Buy |
240,061
+29
| +0% | +$1.14K | 0.18% | 94 |
|
|
2022
Q1 | $16.8M | Sell |
240,032
-14,808
| -6% | -$1.04M | 0.25% | 92 |
|
|
2021
Q4 | $19.8M | Sell |
254,840
-71,758
| -22% | -$5.58M | 0.26% | 91 |
|
|
2021
Q3 | $31.2M | Sell |
326,598
-74
| -0% | -$7.06K | 0.44% | 69 |
|
|
2021
Q2 | $40.6M | Buy |
326,672
+68,139
| +26% | +$8.46M | 0.58% | 55 |
|
|
2021
Q1 | $34.1M | Buy |
258,533
+14,480
| +6% | +$1.91M | 0.51% | 64 |
|
|
2020
Q4 | $32.3M | Sell |
244,053
-2,570
| -1% | -$341K | 0.47% | 73 |
|
|
2020
Q3 | $25.2M | Sell |
246,623
-6,352
| -3% | -$648K | 0.51% | 64 |
|
|
2020
Q2 | $22M | Sell |
252,975
-132,829
| -34% | -$11.5M | 0.49% | 61 |
|
|
2020
Q1 | $22.3M | Buy |
385,804
+3,975
| +1% | +$230K | 0.64% | 51 |
|
|
2019
Q4 | $35.3M | Sell |
381,829
-21,741
| -5% | -$2.01M | 0.84% | 44 |
|
|
2019
Q3 | $36.5M | Sell |
403,570
-86,685
| -18% | -$7.83M | 0.96% | 40 |
|
|
2019
Q2 | $57.9M | Sell |
490,255
-43,944
| -8% | -$5.19M | 1.56% | 24 |
|
|
2019
Q1 | $46.3M | Sell |
534,199
-134,664
| -20% | -$11.7M | 1.31% | 30 |
|
|
2018
Q4 | $42.2M | Sell |
668,863
-281,646
| -30% | -$17.8M | 1.35% | 27 |
|
|
2018
Q3 | $75M | Buy |
950,509
+166,441
| +21% | +$13.1M | 1.78% | 17 |
|
|
2018
Q2 | $46.9M | Buy |
+784,068
| New | +$46.9M | 1.15% | 37 |
|