Candriam SCA’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 | $18.4M | Sell |
345,399
-11,576
| -3% | -$615K | 0.11% | 181 |
|
|
2025
Q1 | $15.5M | Sell |
356,975
-4,688
| -1% | -$203K | 0.1% | 189 |
|
|
2024
Q4 | $20.3M | Sell |
361,663
-94,928
| -21% | -$5.33M | 0.12% | 165 |
|
|
2024
Q3 | $31.1M | Buy |
456,591
+244,064
| +115% | +$16.6M | 0.18% | 122 |
|
|
2024
Q2 | $8.98M | Buy |
212,527
+15,774
| +8% | +$666K | 0.05% | 269 |
|
|
2024
Q1 | $13.6M | Sell |
196,753
-81,917
| -29% | -$5.66M | 0.09% | 219 |
|
|
2023
Q4 | $20.6M | Buy |
278,670
+131,582
| +89% | +$9.73M | 0.14% | 156 |
|
|
2023
Q3 | $10M | Buy |
147,088
+137,169
| +1,383% | +$9.36M | 0.07% | 230 |
|
|
2023
Q2 | $931K | Sell |
9,919
-7,267
| -42% | -$682K | 0.01% | 609 |
|
|
2023
Q1 | $1.07M | Buy |
17,186
+5,251
| +44% | +$328K | 0.01% | 691 |
|
|
2022
Q4 | $591K | Sell |
11,935
-114,324
| -91% | -$5.66M | ﹤0.01% | 791 |
|
|
2022
Q3 | $4.1M | Buy |
126,259
+118,424
| +1,511% | +$3.85M | 0.03% | 424 |
|
|
2022
Q2 | $309K | Sell |
7,835
-4,423
| -36% | -$174K | ﹤0.01% | 758 |
|
|
2022
Q1 | $857K | Sell |
12,258
-224,575
| -95% | -$15.7M | 0.01% | 680 |
|
|
2021
Q4 | $18.4M | Buy |
236,833
+5,974
| +3% | +$465K | 0.12% | 187 |
|
|
2021
Q3 | $22M | Sell |
230,859
-8,133
| -3% | -$776K | 0.15% | 159 |
|
|
2021
Q2 | $29.7M | Buy |
238,992
+63,118
| +36% | +$7.85M | 0.2% | 117 |
|
|
2021
Q1 | $22.4M | Sell |
175,874
-2
| -0% | -$255 | 0.19% | 136 |
|
|
2020
Q4 | $23.3M | Sell |
175,876
-66,704
| -27% | -$8.84M | 0.18% | 137 |
|
|
2020
Q3 | $24.7M | Buy |
242,580
+54,652
| +29% | +$5.57M | 0.23% | 102 |
|
|
2020
Q2 | $16.3M | Buy |
187,928
+71,571
| +62% | +$6.22M | 0.17% | 147 |
|
|
2020
Q1 | $10.5M | Buy |
116,357
+25
| +0% | +$2.26K | 0.12% | 204 |
|
|
2019
Q4 | $10.8M | Buy |
116,332
+61,690
| +113% | +$5.7M | 0.12% | 206 |
|
|
2019
Q3 | $4.94M | Buy |
54,642
+20,183
| +59% | +$1.82M | 0.07% | 324 |
|
|
2019
Q2 | $4.05M | Buy |
34,459
+10,700
| +45% | +$1.26M | 0.05% | 377 |
|
|
2019
Q1 | $2.06M | Buy |
23,759
+18,994
| +399% | +$1.65M | 0.03% | 491 |
|
|
2018
Q4 | $301K | Buy |
+4,765
| New | +$301K | ﹤0.01% | 743 |
|