EAM

EULAV Asset Management’s Exact Sciences EXAS Stock Holding History

EULAV Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	283,000 -52,000	-16%	-$2.76M	0.35%	75
2025 Q1	$14.5M	Buy	335,000 +50,000	+18%	+$2.16M	0.36%	73
2024 Q4	$16M	Sell	285,000 -20,000	-7%	-$1.12M	0.39%	69
2024 Q3	$20.8M	Buy	305,000 +20,000	+7%	+$1.36M	0.51%	57
2024 Q2	$12M	Sell	285,000 -33,000	-10%	-$1.39M	0.33%	80
2024 Q1	$22M	Buy	318,000 +61,000	+24%	+$4.21M	0.6%	50
2023 Q4	$19M	Buy	257,000 +18,000	+8%	+$1.33M	0.59%	53
2023 Q3	$16.3M	Buy	239,000 +14,000	+6%	+$955K	0.6%	55
2023 Q2	$21.1M	Sell	225,000 -5,000	-2%	-$470K	0.79%	44
2023 Q1	$15.6M	Sell	230,000 -25,000	-10%	-$1.7M	0.61%	51
2022 Q4	$12.6M	Sell	255,000 -20,000	-7%	-$990K	0.54%	57
2022 Q3	$8.94M	Sell	275,000 -10,000	-4%	-$325K	0.4%	73
2022 Q2	$11.2M	Sell	285,000 -19,000	-6%	-$748K	0.46%	66
2022 Q1	$21.3M	Sell	304,000 -76,000	-20%	-$5.31M	0.63%	56
2021 Q4	$29.6M	Buy	380,000 +55,000	+17%	+$4.28M	0.75%	47
2021 Q3	$31M	Buy	325,000 +120,000	+59%	+$11.5M	0.82%	43
2021 Q2	$25.5M	Buy	205,000 +7,000	+4%	+$870K	0.67%	55
2021 Q1	$26.1M	Sell	198,000 -20,000	-9%	-$2.64M	0.7%	50
2020 Q4	$28.9M	Sell	218,000 -25,000	-10%	-$3.31M	0.76%	40
2020 Q3	$24.8M	Buy	243,000 +49,000	+25%	+$5M	0.73%	42
2020 Q2	$16.9M	Sell	194,000 -42,501	-18%	-$3.69M	0.55%	60
2020 Q1	$13.7M	Buy	236,501 +55,000	+30%	+$3.19M	0.55%	63
2019 Q4	$16.8M	Buy	181,501 +28,000	+18%	+$2.59M	0.58%	61
2019 Q3	$13.9M	Sell	153,501 -31,499	-17%	-$2.85M	0.51%	61
2019 Q2	$21.8M	Sell	185,000 -12,000	-6%	-$1.42M	0.82%	34
2019 Q1	$17.8M	Sell	197,000 -22,000	-10%	-$1.99M	0.73%	46
2018 Q4	$13.8M	Buy	219,000 +19,000	+10%	+$1.2M	0.69%	47
2018 Q3	$15.8M	Sell	200,000 -30,000	-13%	-$2.37M	0.68%	46
2018 Q2	$13.8M	Buy	230,000 +24,000	+12%	+$1.43M	0.63%	51
2018 Q1	$8.31M	Buy	206,000 +31,000	+18%	+$1.25M	0.4%	83
2017 Q4	$9.19M	Sell	175,000 -40,000	-19%	-$2.1M	0.43%	77
2017 Q3	$10.1M	Sell	215,000 -2,000	-0.9%	-$94.2K	0.48%	65
2017 Q2	$7.68M	Buy	+217,000	New	+$7.68M	0.38%	91