B. Metzler seel. Sohn & Co’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 |
-4,731
| Closed | -$205K | – | 732 |
|
|
2025
Q1 | $205K | Hold |
4,731
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $266K | Sell |
4,731
-27,463
| -85% | -$1.54M | ﹤0.01% | 717 |
|
|
2024
Q3 | $2.19M | Buy |
+32,194
| New | +$2.19M | 0.02% | 369 |
|
|
2024
Q2 | – | Sell |
-4,530
| Closed | -$313K | – | 767 |
|
|
2024
Q1 | $313K | Hold |
4,530
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $335K | Hold |
4,530
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $309K | Buy |
4,530
+1,004
| +28% | +$68.5K | ﹤0.01% | 638 |
|
|
2023
Q2 | $331K | Buy |
3,526
+73
| +2% | +$6.86K | ﹤0.01% | 633 |
|
|
2023
Q1 | $234K | Buy |
+3,453
| New | +$234K | ﹤0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-8,194
| Closed | -$573K | – | 737 |
|
|
2022
Q1 | $573K | Hold |
8,194
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $638K | Buy |
8,194
+2,048
| +33% | +$159K | 0.01% | 512 |
|
|
2021
Q3 | $587K | Buy |
6,146
+3,648
| +146% | +$348K | 0.01% | 535 |
|
|
2021
Q2 | $311K | Buy |
2,498
+134
| +6% | +$16.7K | ﹤0.01% | 614 |
|
|
2021
Q1 | $312K | Hold |
2,364
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $320K | Buy |
+2,364
| New | +$320K | 0.01% | 591 |
|