DekaBank Deutsche Girozentrale’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 | $3.13M | Buy |
58,333
+217
| +0.4% | +$11.6K | 0.01% | 663 |
|
|
2025
Q1 | $2.51M | Sell |
58,116
-217
| -0.4% | -$9.36K | ﹤0.01% | 692 |
|
|
2024
Q4 | $3.32M | Hold |
58,333
| – | – | 0.01% | 655 |
|
|
2024
Q3 | $3.82M | Sell |
58,333
-1,558
| -3% | -$102K | 0.01% | 639 |
|
|
2024
Q2 | $2.68M | Buy |
59,891
+1,775
| +3% | +$79.4K | ﹤0.01% | 696 |
|
|
2024
Q1 | $3.92M | Buy |
58,116
+16,980
| +41% | +$1.14M | 0.01% | 629 |
|
|
2023
Q4 | $3.09M | Sell |
41,136
-2,787
| -6% | -$210K | 0.01% | 684 |
|
|
2023
Q3 | $3.03M | Sell |
43,923
-1,462
| -3% | -$101K | 0.01% | 645 |
|
|
2023
Q2 | $4.28M | Buy |
45,385
+249
| +0.6% | +$23.5K | 0.01% | 581 |
|
|
2023
Q1 | $2.97M | Buy |
45,136
+580
| +1% | +$38.2K | 0.01% | 645 |
|
|
2022
Q4 | $2.22M | Sell |
44,556
-3,909
| -8% | -$194K | 0.01% | 701 |
|
|
2022
Q3 | $1.6M | Buy |
48,465
+385
| +0.8% | +$12.7K | ﹤0.01% | 760 |
|
|
2022
Q2 | $1.93M | Buy |
48,080
+884
| +2% | +$35.4K | 0.01% | 737 |
|
|
2022
Q1 | $3.39M | Buy |
47,196
+5,424
| +13% | +$389K | 0.01% | 639 |
|
|
2021
Q4 | $3.02M | Buy |
41,772
+2,830
| +7% | +$205K | 0.01% | 679 |
|
|
2021
Q3 | $3.57M | Buy |
38,942
+733
| +2% | +$67.1K | 0.01% | 608 |
|
|
2021
Q2 | $4.86M | Buy |
38,209
+2,979
| +8% | +$379K | 0.01% | 525 |
|
|
2021
Q1 | $4.35M | Sell |
35,230
-231
| -0.7% | -$28.5K | 0.01% | 521 |
|
|
2020
Q4 | $4.68M | Buy |
35,461
+4,601
| +15% | +$607K | 0.02% | 472 |
|
|
2020
Q3 | $3.11M | Buy |
30,860
+22,687
| +278% | +$2.29M | 0.01% | 499 |
|
|
2020
Q2 | $699K | Buy |
8,173
+231
| +3% | +$19.8K | ﹤0.01% | 733 |
|
|
2020
Q1 | $459K | Sell |
7,942
-306
| -4% | -$17.7K | ﹤0.01% | 776 |
|
|
2019
Q4 | $773K | Sell |
8,248
-3,164
| -28% | -$297K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.07M | Buy |
11,412
+1,402
| +14% | +$131K | 0.01% | 655 |
|
|
2019
Q2 | $1.22M | Buy |
+10,010
| New | +$1.22M | 0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-850
| Closed | -$34K | – | 1224 |
|
|
2018
Q1 | $34K | Buy |
+850
| New | +$34K | ﹤0.01% | 1116 |
|
|
2015
Q4 | – | Sell |
-170,700
| Closed | -$3.07M | – | 1091 |
|
|
2015
Q3 | $3.07M | Buy |
170,700
+137,200
| +410% | +$2.47M | 0.04% | 398 |
|
|
2015
Q2 | $996K | Buy |
33,500
+13,500
| +68% | +$401K | 0.01% | 570 |
|
|
2015
Q1 | $441K | Buy |
+20,000
| New | +$441K | 0.01% | 749 |
|