AAF
Andra AP-fonden’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,651
| Closed | -$249K | – | 418 |
|
|
2024
Q3 | $249K | Sell |
3,651
-78,149
| -96% | -$5.32M | ﹤0.01% | 399 |
|
|
2024
Q2 | $3.46M | Sell |
81,800
-54,000
| -40% | -$2.28M | 0.06% | 313 |
|
|
2024
Q1 | $9.38M | Sell |
135,800
-45,000
| -25% | -$3.11M | 0.17% | 194 |
|
|
2023
Q4 | $13.4M | Buy |
180,800
+7,400
| +4% | +$547K | 0.71% | 35 |
|
|
2023
Q3 | $11.8M | Buy |
173,400
+21,600
| +14% | +$1.47M | 0.7% | 24 |
|
|
2023
Q2 | $14.3M | Buy |
151,800
+6,800
| +5% | +$639K | 0.36% | 18 |
|
|
2023
Q1 | $9.83M | Buy |
145,000
+74,100
| +105% | +$5.02M | 0.26% | 121 |
|
|
2022
Q4 | $3.51M | Sell |
70,900
-11,900
| -14% | -$589K | 0.11% | 406 |
|
|
2022
Q3 | $2.69M | Buy |
82,800
+12,500
| +18% | +$406K | 0.09% | 427 |
|
|
2022
Q2 | $2.77M | Buy |
+70,300
| New | +$2.77M | 0.08% | 469 |
|
|
2021
Q4 | $2.81M | Sell |
36,100
-300
| -0.8% | -$23.4K | 0.06% | 484 |
|
|
2021
Q3 | $3.47M | Sell |
36,400
-4,500
| -11% | -$429K | 0.07% | 497 |
|
|
2021
Q2 | $5.08M | Buy |
40,900
+10,200
| +33% | +$1.27M | 0.1% | 439 |
|
|
2021
Q1 | $4.05M | Buy |
30,700
+14,700
| +92% | +$1.94M | 0.09% | 475 |
|
|
2020
Q4 | $2.12M | Buy |
+16,000
| New | +$2.12M | 0.05% | 562 |
|
|
2020
Q2 | – | Sell |
-33,100
| Closed | -$1.92M | – | 652 |
|
|
2020
Q1 | $1.92M | Buy |
33,100
+8,800
| +36% | +$510K | 0.07% | 600 |
|
|
2019
Q4 | $2.25M | Buy |
24,300
+6,300
| +35% | +$583K | 0.06% | 600 |
|
|
2019
Q3 | $1.63M | Buy |
18,000
+2,700
| +18% | +$244K | 0.05% | 617 |
|
|
2019
Q2 | $1.81M | Buy |
+15,300
| New | +$1.81M | 0.05% | 625 |
|