Allianz Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,397
| Closed | -$623K | – | 1615 |
|
|
2025
Q1 | $623K | Sell |
14,397
-9,103
| -39% | -$394K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.32M | Buy |
23,500
+1,997
| +9% | +$112K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.46M | Buy |
21,503
+9,656
| +82% | +$658K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $501K | Sell |
11,847
-3,999
| -25% | -$169K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.09M | Sell |
15,846
-4,419
| -22% | -$305K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.5M | Buy |
20,265
+4,986
| +33% | +$369K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.04M | Sell |
15,279
-1,089
| -7% | -$74.3K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.54M | Sell |
16,368
-158,086
| -91% | -$14.8M | ﹤0.01% | 1076 |
|
|
2023
Q1 | $11.8M | Buy |
174,454
+1,242
| +0.7% | +$84.2K | 0.02% | 553 |
|
|
2022
Q4 | $8.58M | Sell |
173,212
-22,758
| -12% | -$1.13M | 0.02% | 639 |
|
|
2022
Q3 | $6.37M | Buy |
195,970
+6,495
| +3% | +$211K | 0.01% | 718 |
|
|
2022
Q2 | $7.46M | Buy |
189,475
+43,423
| +30% | +$1.71M | 0.01% | 936 |
|
|
2022
Q1 | $10.2M | Sell |
146,052
-1,529
| -1% | -$107K | 0.01% | 914 |
|
|
2021
Q4 | $11.5M | Buy |
147,581
+217
| +0.1% | +$16.9K | 0.01% | 883 |
|
|
2021
Q3 | $14.1M | Buy |
147,364
+49,800
| +51% | +$4.75M | 0.01% | 792 |
|
|
2021
Q2 | $12.1M | Sell |
97,564
-1,641
| -2% | -$204K | 0.01% | 756 |
|
|
2021
Q1 | $13.1M | Buy |
99,205
+72,116
| +266% | +$9.5M | 0.01% | 714 |
|
|
2020
Q4 | $3.59M | Buy |
27,089
+5,575
| +26% | +$739K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $2.19M | Sell |
21,514
-146,673
| -87% | -$15M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $14.6M | Sell |
168,187
-101,149
| -38% | -$8.79M | 0.02% | 659 |
|
|
2020
Q1 | $15.6M | Sell |
269,336
-234,783
| -47% | -$13.6M | 0.02% | 585 |
|
|
2019
Q4 | $46.6M | Buy |
504,119
+448,895
| +813% | +$41.5M | 0.04% | 411 |
|
|
2019
Q3 | $4.99M | Sell |
55,224
-55,605
| -50% | -$5.03M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $13.1M | Sell |
110,829
-73,180
| -40% | -$8.64M | 0.01% | 879 |
|
|
2019
Q1 | $15.9M | Sell |
184,009
-36,188
| -16% | -$3.13M | 0.02% | 768 |
|
|
2018
Q4 | $13.9M | Buy |
220,197
+138,597
| +170% | +$8.74M | 0.02% | 798 |
|
|
2018
Q3 | $6.44M | Buy |
+81,600
| New | +$6.44M | 0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-22,719
| Closed | -$917K | – | 2119 |
|
|
2018
Q1 | $917K | Buy |
22,719
+15,786
| +228% | +$637K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $364K | Sell |
6,933
-135,266
| -95% | -$7.1M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $6.7M | Sell |
142,199
-22,356
| -14% | -$1.05M | 0.01% | 1092 |
|
|
2017
Q2 | $5.82M | Buy |
164,555
+101,215
| +160% | +$3.58M | 0.01% | 1145 |
|
|
2017
Q1 | $1.5M | Buy |
+63,340
| New | +$1.5M | ﹤0.01% | 1589 |
|
|
2014
Q3 | – | Sell |
-135,333
| Closed | -$2.31M | – | 1936 |
|
|
2014
Q2 | $2.31M | Sell |
135,333
-758
| -0.6% | -$12.9K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $1.93M | Sell |
136,091
-8,204
| -6% | -$116K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.69M | Sell |
144,295
-8,349
| -5% | -$97.6K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $1.8M | Buy |
+152,644
| New | +$1.8M | ﹤0.01% | 1204 |
|