Assenagon 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 |
-8,645
| Closed | -$374K | – | 1154 |
|
|
2025
Q1 | $374K | Sell |
8,645
-14,156
| -62% | -$613K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $1.28M | Buy |
22,801
+12,912
| +131% | +$726K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $674K | Sell |
9,889
-11,410
| -54% | -$777K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $900K | Buy |
21,299
+13,688
| +180% | +$578K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $526K | Sell |
7,611
-1,167
| -13% | -$80.6K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $649K | Buy |
8,778
+2,358
| +37% | +$174K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $438K | Buy |
6,420
+1,864
| +41% | +$127K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $428K | Sell |
4,556
-73,666
| -94% | -$6.92M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $5.3M | Buy |
78,222
+58,126
| +289% | +$3.94M | 0.02% | 543 |
|
|
2022
Q4 | $995K | Buy |
20,096
+1,334
| +7% | +$66K | ﹤0.01% | 995 |
|
|
2022
Q3 | $610K | Buy |
18,762
+1,990
| +12% | +$64.7K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $661K | Buy |
+16,772
| New | +$661K | ﹤0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-43,795
| Closed | -$5.8M | – | 1185 |
|
|
2020
Q4 | $5.8M | Buy |
+43,795
| New | +$5.8M | 0.03% | 299 |
|
|
2020
Q2 | – | Sell |
-8,866
| Closed | -$514K | – | 1113 |
|
|
2020
Q1 | $514K | Buy |
+8,866
| New | +$514K | ﹤0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-17,530
| Closed | -$1.05M | – | 749 |
|
|
2018
Q2 | $1.05M | Buy |
+17,530
| New | +$1.05M | 0.01% | 340 |
|