Daiwa Securities Group’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 | $1.36M | Buy |
25,500
+10,653
| +72% | +$566K | 0.01% | 694 |
|
2025
Q1 | $643K | Buy |
14,847
+400
| +3% | +$17.3K | ﹤0.01% | 787 |
|
2024
Q4 | $812K | Buy |
14,447
+300
| +2% | +$16.9K | ﹤0.01% | 760 |
|
2024
Q3 | $964K | Buy |
14,147
+1,600
| +13% | +$109K | ﹤0.01% | 740 |
|
2024
Q2 | $530K | Buy |
12,547
+600
| +5% | +$25.3K | ﹤0.01% | 815 |
|
2024
Q1 | $825K | Buy |
11,947
+200
| +2% | +$13.8K | ﹤0.01% | 751 |
|
2023
Q4 | $869K | Buy |
11,747
+400
| +4% | +$29.6K | 0.01% | 732 |
|
2023
Q3 | $774K | Buy |
11,347
+1,123
| +11% | +$76.6K | 0.01% | 734 |
|
2023
Q2 | $960K | Sell |
10,224
-378
| -4% | -$35.5K | 0.01% | 675 |
|
2023
Q1 | $719K | Buy |
10,602
+1,043
| +11% | +$70.7K | 0.01% | 727 |
|
2022
Q4 | $473K | Buy |
9,559
+500
| +6% | +$24.7K | ﹤0.01% | 818 |
|
2022
Q3 | $294K | Hold |
9,059
| – | – | ﹤0.01% | 891 |
|
2022
Q2 | $357K | Buy |
9,059
+140
| +2% | +$5.52K | ﹤0.01% | 884 |
|
2022
Q1 | $624K | Buy |
8,919
+250
| +3% | +$17.5K | ﹤0.01% | 813 |
|
2021
Q4 | $675K | Buy |
8,669
+200
| +2% | +$15.6K | ﹤0.01% | 801 |
|
2021
Q3 | $808K | Buy |
8,469
+300
| +4% | +$28.6K | 0.01% | 731 |
|
2021
Q2 | $1.02M | Buy |
8,169
+650
| +9% | +$80.8K | 0.01% | 634 |
|
2021
Q1 | $991K | Buy |
7,519
+948
| +14% | +$125K | 0.01% | 623 |
|
2020
Q4 | $871K | Hold |
6,571
| – | – | 0.01% | 607 |
|
2020
Q3 | $670K | Buy |
6,571
+250
| +4% | +$25.5K | 0.01% | 610 |
|
2020
Q2 | $367K | Hold |
6,321
| – | – | 0.01% | 633 |
|
2020
Q1 | $367K | Buy |
6,321
+900
| +17% | +$52.3K | ﹤0.01% | 729 |
|
2019
Q4 | $501K | Hold |
5,421
| – | – | ﹤0.01% | 708 |
|
2019
Q3 | $490K | Buy |
5,421
+666
| +14% | +$60.2K | ﹤0.01% | 678 |
|
2019
Q2 | $561K | Buy |
+4,755
| New | +$561K | 0.01% | 630 |
|