Bank Pictet & Cie (Asia)’s Exact Sciences EXAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2.02M Buy
47,709
+763
+2% +$42K 0.13% 33
2024
Q1
$3.24M Buy
+46,946
New +$2.97M 0.25% 25
2022
Q2
Sell
-6,106
Closed -$427K 93
2022
Q1
$427K Hold
6,106
0.12% 84
2021
Q4
$475K Hold
6,106
0.11% 84
2021
Q3
$583K Buy
+6,106
New +$645K 0.16% 81

Other funds holding EXAS

Bank Pictet & Cie (Asia)'s EXAS Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Exact Sciences (EXAS) stake by 1.6% in Q2 2024, buying an estimated $42K and bringing the position to 47,709 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #33.

Bank Pictet & Cie (Asia) first reported a position in EXAS in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2024. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 47,709 shares of Exact Sciences worth $2.02M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 763 Exact Sciences shares in Q2 2024, an estimated $42K.
  • Exact Sciences made up 0.13% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #33 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Exact Sciences in Q3 2021 and has held it in 5 quarters since.
  • Bank Pictet & Cie (Asia)'s Exact Sciences position peaked at $3.24M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.