Federated Hermes’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,911
| Closed | -$397K | – | 2094 |
|
|
2025
Q4 | $397K | Sell |
3,911
-176
| -4% | -$14.1K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $224K | Buy |
4,087
+1,719
| +73% | +$85.9K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $126K | Buy |
+2,368
| New | +$120K | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-247,491
| Closed | -$10.5M | – | 2093 |
|
|
2024
Q2 | $10.5M | Sell |
247,491
-310,740
| -56% | -$17.1M | 0.02% | 545 |
|
|
2024
Q1 | $38.6M | Buy |
558,231
+128,939
| +30% | +$8.16M | 0.09% | 269 |
|
|
2023
Q4 | $31.8M | Buy |
429,292
+225,211
| +110% | +$14.8M | 0.08% | 283 |
|
|
2023
Q3 | $13.9M | Buy |
204,081
+155,386
| +319% | +$13.2M | 0.04% | 455 |
|
|
2023
Q2 | $4.57M | Buy |
+48,695
| New | +$3.8M | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-178,559
| Closed | -$7.03M | – | 2167 |
|
|
2022
Q2 | $7.03M | Buy |
+178,559
| New | +$9.55M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-44,260
| Closed | -$2.33M | – | 2174 |
|
|
2017
Q4 | $2.33M | Sell |
44,260
-26,245
| -37% | -$1.4M | 0.01% | 879 |
|
|
2017
Q3 | $3.32M | Buy |
70,505
+35,952
| +104% | +$1.45M | 0.01% | 709 |
|
|
2017
Q2 | $1.22M | Buy |
34,553
+12,018
| +53% | +$371K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $532K | Buy |
+22,535
| New | +$447K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-21,310
| Closed | -$396K | – | 2127 |
|
|
2016
Q3 | $396K | Buy |
+21,310
| New | +$376K | ﹤0.01% | 1345 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB