Edmond de Rothschild Holding’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 | $11.1M | Sell |
208,000
-79,648
| -28% | -$4.23M | 0.18% | 115 |
|
|
2025
Q1 | $12.5M | Buy |
287,648
+20,000
| +7% | +$866K | 0.22% | 105 |
|
|
2024
Q4 | $15M | Buy |
267,648
+29,026
| +12% | +$1.63M | 0.26% | 94 |
|
|
2024
Q3 | $16.3M | Buy |
238,622
+666
| +0.3% | +$45.4K | 0.26% | 96 |
|
|
2024
Q2 | $10.1M | Buy |
237,956
+35,468
| +18% | +$1.5M | 0.17% | 121 |
|
|
2024
Q1 | $14M | Buy |
202,488
+19,712
| +11% | +$1.36M | 0.23% | 106 |
|
|
2023
Q4 | $13.5M | Buy |
182,776
+44,600
| +32% | +$3.3M | 0.24% | 103 |
|
|
2023
Q3 | $9.43M | Buy |
138,176
+27,200
| +25% | +$1.86M | 0.19% | 123 |
|
|
2023
Q2 | $10.4M | Sell |
110,976
-54,793
| -33% | -$5.15M | 0.21% | 120 |
|
|
2023
Q1 | $11.2M | Sell |
165,769
-89,682
| -35% | -$6.08M | 0.26% | 103 |
|
|
2022
Q4 | $12.6M | Buy |
255,451
+803
| +0.3% | +$39.8K | 0.29% | 93 |
|
|
2022
Q3 | $8.27M | Buy |
254,648
+81,088
| +47% | +$2.63M | 0.22% | 122 |
|
|
2022
Q2 | $6.84M | Buy |
173,560
+55,591
| +47% | +$2.19M | 0.17% | 134 |
|
|
2022
Q1 | $8.25M | Hold |
117,969
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $9.18M | Buy |
117,969
+3,165
| +3% | +$246K | 0.2% | 119 |
|
|
2021
Q3 | $11M | Buy |
114,804
+12,133
| +12% | +$1.16M | 0.25% | 105 |
|
|
2021
Q2 | $12.8M | Buy |
102,671
+1,077
| +1% | +$134K | 0.29% | 93 |
|
|
2021
Q1 | $13.4M | Sell |
101,594
-1,246
| -1% | -$164K | 0.37% | 87 |
|
|
2020
Q4 | $13.6M | Sell |
102,840
-14,426
| -12% | -$1.91M | 0.46% | 70 |
|
|
2020
Q3 | $12M | Sell |
117,266
-5,898
| -5% | -$601K | 0.47% | 66 |
|
|
2020
Q2 | $10.7M | Buy |
123,164
+31,064
| +34% | +$2.7M | 0.44% | 67 |
|
|
2020
Q1 | $5.34M | Buy |
+92,100
| New | +$5.34M | 0.28% | 103 |
|