BAMCO Inc’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
1,861,341
+388,627
| +26% | +$20.7M | 0.27% | 77 |
|
|
2025
Q1 | $63.8M | Buy |
1,472,714
+579,714
| +65% | +$25.1M | 0.19% | 105 |
|
|
2024
Q4 | $50.2M | Buy |
893,000
+265,000
| +42% | +$14.9M | 0.13% | 135 |
|
|
2024
Q3 | $42.8M | Hold |
628,000
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $26.5M | Buy |
628,000
+618,000
| +6,180% | +$26.1M | 0.08% | 186 |
|
|
2024
Q1 | $691K | Sell |
10,000
-21,000
| -68% | -$1.45M | ﹤0.01% | 316 |
|
|
2023
Q4 | $2.29M | Sell |
31,000
-9,000
| -23% | -$666K | 0.01% | 287 |
|
|
2023
Q3 | $2.73M | Sell |
40,000
-19,000
| -32% | -$1.3M | 0.01% | 281 |
|
|
2023
Q2 | $5.54M | Buy |
59,000
+24,000
| +69% | +$2.25M | 0.02% | 258 |
|
|
2023
Q1 | $2.37M | Buy |
+35,000
| New | +$2.37M | 0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$94K | – | 358 |
|
|
2019
Q2 | $94K | Buy |
+800
| New | +$94K | ﹤0.01% | 337 |
|