Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,310
| Closed | -$430K | – | 184 |
|
|
2024
Q3 | $430K | Buy |
+6,310
| New | +$430K | 0.26% | 89 |
|
|
2024
Q2 | – | Sell |
-5,650
| Closed | -$390K | – | 177 |
|
|
2024
Q1 | $390K | Buy |
5,650
+1,260
| +29% | +$87K | 0.23% | 97 |
|
|
2023
Q4 | $325K | Buy |
4,390
+175
| +4% | +$12.9K | 0.18% | 124 |
|
|
2023
Q3 | $288K | Buy |
4,215
+785
| +23% | +$53.6K | 0.1% | 132 |
|
|
2023
Q2 | $322K | Sell |
3,430
-1,060
| -24% | -$99.5K | 0.11% | 124 |
|
|
2023
Q1 | $304K | Buy |
+4,490
| New | +$304K | 0.1% | 133 |
|
|
2020
Q4 | – | Sell |
-2,140
| Closed | -$218K | – | 222 |
|
|
2020
Q3 | $218K | Sell |
2,140
-380
| -15% | -$38.7K | 0.03% | 166 |
|
|
2020
Q2 | $219K | Buy |
+2,520
| New | +$219K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$424K | – | 209 |
|
|
2019
Q4 | $424K | Buy |
+4,590
| New | +$424K | 0.06% | 123 |
|