BI Asset Management Fondsmaeglerselskab’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 |
-11,586
| Closed | -$502K | – | 798 |
|
|
2025
Q1 | $502K | Sell |
11,586
-8,704
| -43% | -$377K | 0.01% | 572 |
|
|
2024
Q4 | $1.14M | Buy |
20,290
+17,630
| +663% | +$991K | 0.01% | 486 |
|
|
2024
Q3 | $181K | Buy |
+2,660
| New | +$181K | ﹤0.01% | 534 |
|
|
2024
Q2 | – | Sell |
-5,475
| Closed | -$378K | – | 670 |
|
|
2024
Q1 | $378K | Sell |
5,475
-238
| -4% | -$16.4K | 0.01% | 581 |
|
|
2023
Q4 | $423K | Sell |
5,713
-36,605
| -86% | -$2.71M | 0.01% | 570 |
|
|
2023
Q3 | $2.89M | Buy |
42,318
+35,093
| +486% | +$2.39M | 0.07% | 212 |
|
|
2023
Q2 | $678K | Buy |
7,225
+4,633
| +179% | +$435K | 0.02% | 427 |
|
|
2023
Q1 | $176K | Buy |
2,592
+275
| +12% | +$18.7K | ﹤0.01% | 609 |
|
|
2022
Q4 | $115K | Buy |
+2,317
| New | +$115K | ﹤0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-275
| Closed | -$28K | – | 419 |
|
|
2020
Q3 | $28K | Buy |
+275
| New | +$28K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-12,652
| Closed | -$1.14M | – | 357 |
|
|
2019
Q3 | $1.14M | Buy |
+12,652
| New | +$1.14M | 0.06% | 220 |
|