ALAM
EXAS

Asahi Life Asset Management’s Exact Sciences EXAS Stock Holding History

Asahi Life Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,310
Closed -$430K – 184
2024
Q3 		$430K Buy
+6,310
New +$356K 0.26% 89
2024
Q2 		– Sell
-5,650
Closed -$390K – 177
2024
Q1 		$390K Buy
5,650
+1,260
+29% +$79.7K 0.23% 97
2023
Q4 		$325K Buy
4,390
+175
+4% +$11.5K 0.18% 130
2023
Q3 		$288K Buy
4,215
+785
+23% +$66.6K 0.1% 132
2023
Q2 		$322K Sell
3,430
-1,060
-24% -$82.7K 0.11% 124
2023
Q1 		$304K Buy
+4,490
New +$289K 0.1% 133
2020
Q4 		– Sell
-2,140
Closed -$218K – 222
2020
Q3 		$218K Sell
2,140
-380
-15% -$32.8K 0.03% 166
2020
Q2 		$219K Buy
+2,520
New +$201K 0.04% 153
2020
Q1 		– Sell
-4,590
Closed -$424K – 209
2019
Q4 		$424K Buy
+4,590
New +$404K 0.06% 123

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asahi Life Asset Management's EXAS Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 6,310 shares — an estimated $430K sold.

Asahi Life Asset Management first reported a position in EXAS in Q4 2019 and held it in 9 quarters. The position peaked at $430K in Q3 2024. 594 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • Asahi Life Asset Management reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 6,310 Exact Sciences shares in Q4 2024, an estimated $430K.
  • Asahi Life Asset Management first reported a position in Exact Sciences in Q4 2019 and held it in 9 quarters.
  • Asahi Life Asset Management's Exact Sciences position peaked at $430K in Q3 2024.
  • 594 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.