EAM
Erste Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
436,323
+1,051
| +0.2% | +$55.9K | 0.2% | 111 |
|
|
2025
Q1 | $18.9M | Buy |
435,272
+82,491
| +23% | +$3.58M | 0.24% | 100 |
|
|
2024
Q4 | $19.9M | Sell |
352,781
-39,358
| -10% | -$2.22M | 0.24% | 101 |
|
|
2024
Q3 | $26.5M | Buy |
392,139
+86,007
| +28% | +$5.82M | 0.32% | 82 |
|
|
2024
Q2 | $13M | Sell |
306,132
-17,796
| -5% | -$759K | 0.17% | 133 |
|
|
2024
Q1 | $22.3M | Buy |
323,928
+41,000
| +14% | +$2.82M | 0.3% | 94 |
|
|
2023
Q4 | $21M | Buy |
282,928
+25,000
| +10% | +$1.86M | 0.31% | 94 |
|
|
2023
Q3 | $17.6M | Sell |
257,928
-14,862
| -5% | -$1.02M | 0.3% | 96 |
|
|
2023
Q2 | $25.6M | Sell |
272,790
-35,212
| -11% | -$3.31M | 0.45% | 68 |
|
|
2023
Q1 | $20.8M | Sell |
308,002
-50,876
| -14% | -$3.44M | 0.4% | 74 |
|
|
2022
Q4 | $17.8M | Buy |
358,878
+35,905
| +11% | +$1.78M | 0.38% | 75 |
|
|
2022
Q3 | $10.5M | Buy |
322,973
+33,026
| +11% | +$1.08M | 0.24% | 122 |
|
|
2022
Q2 | $11.5M | Buy |
289,947
+106,447
| +58% | +$4.22M | 0.26% | 111 |
|
|
2022
Q1 | $12.9M | Sell |
183,500
-38,400
| -17% | -$2.69M | 0.25% | 109 |
|
|
2021
Q4 | $17.2M | Buy |
221,900
+66,000
| +42% | +$5.11M | 0.31% | 95 |
|
|
2021
Q3 | $14.8M | Buy |
155,900
+45,000
| +41% | +$4.27M | 0.29% | 100 |
|
|
2021
Q2 | $13.9M | Buy |
110,900
+15,000
| +16% | +$1.88M | 0.28% | 109 |
|
|
2021
Q1 | $12.5M | Sell |
95,900
-38,000
| -28% | -$4.94M | 0.31% | 101 |
|
|
2020
Q4 | $18.1M | Sell |
133,900
-11,400
| -8% | -$1.54M | 0.5% | 55 |
|
|
2020
Q3 | $14.8M | Buy |
145,300
+25,000
| +21% | +$2.55M | 0.51% | 65 |
|
|
2020
Q2 | $10.4M | Hold |
120,300
| – | – | 0.42% | 78 |
|
|
2020
Q1 | $6.99M | Buy |
120,300
+54,000
| +81% | +$3.14M | 0.41% | 68 |
|
|
2019
Q4 | $6.17M | Sell |
66,300
-33,500
| -34% | -$3.12M | 0.27% | 92 |
|
|
2019
Q3 | $9.1M | Sell |
99,800
-12,000
| -11% | -$1.09M | 0.49% | 55 |
|
|
2019
Q2 | $13M | Hold |
111,800
| – | – | 0.69% | 34 |
|
|
2019
Q1 | $9.58M | Buy |
111,800
+5,000
| +5% | +$428K | 0.54% | 41 |
|
|
2018
Q4 | $6.51M | Buy |
+106,800
| New | +$6.51M | 0.44% | 53 |
|