Gulf International Bank (UK)’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 |
-11,112
| Closed | -$481K | – | 609 |
|
|
2025
Q1 | $481K | Sell |
11,112
-3,112
| -22% | -$135K | 0.02% | 583 |
|
|
2024
Q4 | $799K | Hold |
14,224
| – | – | 0.02% | 518 |
|
|
2024
Q3 | $968K | Sell |
14,224
-622
| -4% | -$42.3K | 0.02% | 500 |
|
|
2024
Q2 | $627K | Hold |
14,846
| – | – | 0.02% | 555 |
|
|
2024
Q1 | $1.03M | Hold |
14,846
| – | – | 0.03% | 487 |
|
|
2023
Q4 | $1.1M | Sell |
14,846
-1,508
| -9% | -$112K | 0.03% | 461 |
|
|
2023
Q3 | $1.12M | Sell |
16,354
-1,395
| -8% | -$95.1K | 0.03% | 459 |
|
|
2023
Q2 | $1.67M | Sell |
17,749
-4,728
| -21% | -$444K | 0.04% | 391 |
|
|
2023
Q1 | $1.52M | Hold |
22,477
| – | – | 0.03% | 480 |
|
|
2022
Q4 | $1.11M | Hold |
22,477
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $730K | Hold |
22,477
| – | – | 0.01% | 592 |
|
|
2022
Q2 | $912K | Hold |
22,477
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $1.57M | Hold |
22,477
| – | – | 0.02% | 533 |
|
|
2021
Q4 | $1.75M | Sell |
22,477
-5,649
| -20% | -$440K | 0.02% | 543 |
|
|
2021
Q3 | $2.68M | Sell |
28,126
-548
| -2% | -$52.3K | 0.03% | 477 |
|
|
2021
Q2 | $3.56M | Hold |
28,674
| – | – | 0.05% | 420 |
|
|
2021
Q1 | $3.78M | Sell |
28,674
-2,489
| -8% | -$328K | 0.05% | 376 |
|
|
2020
Q4 | $4.13M | Sell |
31,163
-3,400
| -10% | -$450K | 0.05% | 345 |
|
|
2020
Q3 | $3.52M | Sell |
34,563
-660
| -2% | -$67.3K | 0.05% | 351 |
|
|
2020
Q2 | $3.06M | Buy |
35,223
+660
| +2% | +$57.4K | 0.05% | 375 |
|
|
2020
Q1 | $2M | Buy |
34,563
+2,549
| +8% | +$148K | 0.04% | 424 |
|
|
2019
Q4 | $2.96M | Buy |
32,014
+300
| +0.9% | +$27.7K | 0.05% | 402 |
|
|
2019
Q3 | $2.87M | Sell |
31,714
-336
| -1% | -$30.4K | 0.05% | 391 |
|
|
2019
Q2 | $3.78M | Buy |
+32,050
| New | +$3.78M | 0.06% | 323 |
|