Federated Hermes’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 | $126K | Buy |
+2,368
| New | +$126K | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-247,491
| Closed | -$10.5M | – | 2093 |
|
|
2024
Q2 | $10.5M | Sell |
247,491
-310,740
| -56% | -$13.1M | 0.02% | 545 |
|
|
2024
Q1 | $38.6M | Buy |
558,231
+128,939
| +30% | +$8.9M | 0.09% | 269 |
|
|
2023
Q4 | $31.8M | Buy |
429,292
+225,211
| +110% | +$16.7M | 0.08% | 283 |
|
|
2023
Q3 | $13.9M | Buy |
204,081
+155,386
| +319% | +$10.6M | 0.04% | 455 |
|
|
2023
Q2 | $4.57M | Buy |
+48,695
| New | +$4.57M | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-178,559
| Closed | -$7.03M | – | 2167 |
|
|
2022
Q2 | $7.03M | Buy |
+178,559
| New | +$7.03M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-44,260
| Closed | -$2.33M | – | 2172 |
|
|
2017
Q4 | $2.33M | Sell |
44,260
-26,245
| -37% | -$1.38M | 0.01% | 878 |
|
|
2017
Q3 | $3.32M | Buy |
70,505
+35,952
| +104% | +$1.69M | 0.01% | 708 |
|
|
2017
Q2 | $1.22M | Buy |
34,553
+12,018
| +53% | +$425K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $532K | Buy |
+22,535
| New | +$532K | ﹤0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-21,310
| Closed | -$396K | – | 2119 |
|
|
2016
Q3 | $396K | Buy |
+21,310
| New | +$396K | ﹤0.01% | 1345 |
|