FAF
Fjarde Ap-fonden’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,488
| Closed | -$1.67M | – | 508 |
|
|
2025
Q1 | $1.67M | Sell |
38,488
-8,000
| -17% | -$346K | 0.02% | 470 |
|
|
2024
Q4 | $2.61M | Sell |
46,488
-4,200
| -8% | -$236K | 0.03% | 445 |
|
|
2024
Q3 | $3.45M | Buy |
+50,688
| New | +$3.45M | 0.04% | 416 |
|
|
2024
Q1 | $3.92M | Buy |
56,788
+2,100
| +4% | +$145K | 0.04% | 406 |
|
|
2023
Q4 | $4.05M | Buy |
54,688
+4,600
| +9% | +$340K | 0.05% | 376 |
|
|
2023
Q3 | $3.42M | Buy |
50,088
+1,900
| +4% | +$130K | 0.05% | 405 |
|
|
2023
Q2 | $4.53M | Buy |
48,188
+3,700
| +8% | +$347K | 0.06% | 339 |
|
|
2023
Q1 | $3.02M | Buy |
44,488
+5,300
| +14% | +$359K | 0.04% | 402 |
|
|
2022
Q4 | $1.94M | Sell |
39,188
-4,700
| -11% | -$233K | 0.03% | 467 |
|
|
2022
Q3 | $1.73M | Hold |
43,888
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $1.73M | Sell |
43,888
-13,300
| -23% | -$524K | 0.02% | 514 |
|
|
2022
Q1 | $4M | Sell |
57,188
-3,000
| -5% | -$210K | 0.04% | 441 |
|
|
2021
Q4 | $4.68M | Buy |
60,188
+3,488
| +6% | +$271K | 0.04% | 419 |
|
|
2021
Q3 | $5.41M | Hold |
56,700
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $7.05M | Sell |
56,700
-2,200
| -4% | -$273K | 0.06% | 314 |
|
|
2021
Q1 | $7.76M | Buy |
58,900
+1,600
| +3% | +$211K | 0.07% | 275 |
|
|
2020
Q4 | $7.59M | Buy |
57,300
+3,500
| +7% | +$464K | 0.07% | 260 |
|
|
2020
Q3 | $5.49M | Buy |
53,800
+5,300
| +11% | +$540K | 0.06% | 308 |
|
|
2020
Q2 | $4.22M | Sell |
48,500
-3,300
| -6% | -$287K | 0.05% | 355 |
|
|
2020
Q1 | $3M | Buy |
51,800
+1,500
| +3% | +$87K | 0.05% | 380 |
|
|
2019
Q4 | $4.65M | Buy |
50,300
+13,400
| +36% | +$1.24M | 0.06% | 363 |
|
|
2019
Q3 | $3.34M | Sell |
36,900
-4,100
| -10% | -$371K | 0.04% | 431 |
|
|
2019
Q2 | $4.84M | Buy |
+41,000
| New | +$4.84M | 0.06% | 344 |
|