DZ Bank’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,093
| Closed | -$835K | – | 1103 |
|
|
2024
Q1 | $835K | Sell |
12,093
-155,670
| -93% | -$10.8M | ﹤0.01% | 692 |
|
|
2023
Q4 | $12.4M | Hold |
167,763
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $11.4M | Sell |
167,763
-44,170
| -21% | -$3.01M | 0.02% | 300 |
|
|
2023
Q2 | $19.9M | Buy |
211,933
+67,949
| +47% | +$6.38M | 0.03% | 242 |
|
|
2023
Q1 | $9.76M | Buy |
143,984
+32,953
| +30% | +$2.23M | 0.02% | 333 |
|
|
2022
Q4 | $5.5M | Buy |
+111,031
| New | +$5.5M | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-23,596
| Closed | -$1.84M | – | 1095 |
|
|
2021
Q4 | $1.84M | Sell |
23,596
-73,421
| -76% | -$5.72M | ﹤0.01% | 630 |
|
|
2021
Q3 | $9.26M | Sell |
97,017
-2,936
| -3% | -$280K | 0.01% | 369 |
|
|
2021
Q2 | $12.4M | Buy |
99,953
+13,215
| +15% | +$1.64M | 0.02% | 336 |
|
|
2021
Q1 | $11.4M | Buy |
+86,738
| New | +$11.4M | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-13,419
| Closed | -$1.58M | – | 750 |
|
|
2019
Q2 | $1.58M | Buy |
+13,419
| New | +$1.58M | ﹤0.01% | 491 |
|