APG Asset 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
Q2 | – | Sell |
-102,000
| Closed | -$4.09M | – | 553 |
|
|
2025
Q1 | $4.09M | Buy |
102,000
+4,700
| +5% | +$188K | 0.01% | 473 |
|
|
2024
Q4 | $5.28M | Buy |
+97,300
| New | +$5.28M | 0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-90,802
| Closed | -$3.58M | – | 488 |
|
|
2024
Q2 | $3.58M | Buy |
90,802
+26,155
| +40% | +$1.03M | 0.01% | 490 |
|
|
2024
Q1 | $4.13M | Sell |
64,647
-66,075
| -51% | -$4.23M | 0.01% | 482 |
|
|
2023
Q4 | $8.75M | Sell |
130,722
-9,575
| -7% | -$641K | 0.02% | 418 |
|
|
2023
Q3 | $9.57M | Sell |
140,297
-15,632
| -10% | -$1.07M | 0.02% | 411 |
|
|
2023
Q2 | $13.4M | Sell |
155,929
-3,314
| -2% | -$285K | 0.03% | 384 |
|
|
2023
Q1 | $9.94M | Sell |
159,243
-24,823
| -13% | -$1.55M | 0.02% | 421 |
|
|
2022
Q4 | $9.11M | Buy |
184,066
+150,515
| +449% | +$7.45M | 0.02% | 461 |
|
|
2022
Q3 | $1.11M | Sell |
33,551
-264,544
| -89% | -$8.78M | ﹤0.01% | 624 |
|
|
2022
Q2 | $11.2M | Buy |
298,095
+14,444
| +5% | +$544K | 0.03% | 383 |
|
|
2022
Q1 | $17.8M | Sell |
283,651
-1,400
| -0.5% | -$88K | 0.03% | 366 |
|
|
2021
Q4 | $19.5M | Sell |
285,051
-3,500
| -1% | -$240K | 0.03% | 377 |
|
|
2021
Q3 | $23.8M | Sell |
288,551
-24,600
| -8% | -$2.03M | 0.04% | 352 |
|
|
2021
Q2 | $32.8M | Buy |
313,151
+16,900
| +6% | +$1.77M | 0.06% | 337 |
|
|
2021
Q1 | $33.2M | Buy |
296,251
+56,180
| +23% | +$6.3M | 0.06% | 337 |
|
|
2020
Q4 | $26M | Sell |
240,071
-6,467
| -3% | -$700K | 0.04% | 384 |
|
|
2020
Q3 | $21.4M | Buy |
246,538
+61,051
| +33% | +$5.31M | 0.04% | 418 |
|
|
2020
Q2 | $14.4M | Sell |
185,487
-11,634
| -6% | -$901K | 0.03% | 483 |
|
|
2020
Q1 | $11.4M | Buy |
197,121
+61,700
| +46% | +$3.58M | 0.02% | 516 |
|
|
2019
Q4 | $11.2M | Buy |
135,421
+19,800
| +17% | +$1.63M | 0.02% | 546 |
|
|
2019
Q3 | $9.58M | Buy |
115,621
+105,421
| +1,034% | +$8.74M | 0.02% | 561 |
|
|
2019
Q2 | $1.06M | Buy |
+10,200
| New | +$1.06M | ﹤0.01% | 804 |
|