Första AP-fonden’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 | – | Sell |
-36,900
| Closed | -$1.6M | – | 559 |
|
|
2025
Q1 | $1.6M | Sell |
36,900
-2,400
| -6% | -$104K | 0.01% | 546 |
|
|
2024
Q4 | $2.21M | Buy |
39,300
+500
| +1% | +$28.1K | 0.02% | 536 |
|
|
2024
Q3 | $2.64M | Buy |
+38,800
| New | +$2.64M | 0.02% | 515 |
|
|
2024
Q2 | – | Sell |
-38,200
| Closed | -$2.64M | – | 570 |
|
|
2024
Q1 | $2.64M | Buy |
38,200
+4,000
| +12% | +$276K | 0.02% | 518 |
|
|
2023
Q4 | $2.53M | Sell |
34,200
-23,000
| -40% | -$1.7M | 0.03% | 504 |
|
|
2023
Q3 | $3.9M | Hold |
57,200
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $5.37M | Buy |
+57,200
| New | +$5.37M | 0.06% | 346 |
|
|
2023
Q1 | – | Sell |
-47,800
| Closed | -$2.37M | – | 537 |
|
|
2022
Q4 | $2.37M | Sell |
47,800
-21,800
| -31% | -$1.08M | 0.03% | 504 |
|
|
2022
Q3 | $2.26M | Buy |
69,600
+47,700
| +218% | +$1.55M | 0.03% | 498 |
|
|
2022
Q2 | $863K | Sell |
21,900
-7,400
| -25% | -$292K | 0.01% | 534 |
|
|
2022
Q1 | $2.05M | Sell |
29,300
-9,500
| -24% | -$664K | 0.02% | 494 |
|
|
2021
Q4 | $3.02M | Buy |
38,800
+30,000
| +341% | +$2.34M | 0.03% | 478 |
|
|
2021
Q3 | $840K | Sell |
8,800
-2,800
| -24% | -$267K | 0.01% | 526 |
|
|
2021
Q2 | $1.44M | Sell |
11,600
-18,800
| -62% | -$2.34M | 0.02% | 511 |
|
|
2021
Q1 | $4.01M | Buy |
30,400
+2,000
| +7% | +$264K | 0.06% | 403 |
|
|
2020
Q4 | $3.76M | Buy |
28,400
+4,900
| +21% | +$649K | 0.06% | 379 |
|
|
2020
Q3 | $2.4M | Buy |
23,500
+4,500
| +24% | +$459K | 0.05% | 399 |
|
|
2020
Q2 | $1.65M | Buy |
+19,000
| New | +$1.65M | 0.04% | 416 |
|