Handelsbanken Fonder’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 | $2.61M | Hold |
49,200
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $2.13M | Hold |
49,200
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $2.77M | Buy |
49,200
+600
| +1% | +$33.7K | 0.01% | 566 |
|
|
2024
Q3 | $3.31M | Buy |
48,600
+9,400
| +24% | +$640K | 0.01% | 515 |
|
|
2024
Q2 | $1.66M | Buy |
39,200
+800
| +2% | +$33.8K | 0.01% | 638 |
|
|
2024
Q1 | $2.65M | Buy |
38,400
+4,200
| +12% | +$290K | 0.01% | 540 |
|
|
2023
Q4 | $2.53M | Buy |
34,200
+300
| +0.9% | +$22.2K | 0.01% | 511 |
|
|
2023
Q3 | $2.31M | Buy |
33,900
+4,200
| +14% | +$287K | 0.01% | 519 |
|
|
2023
Q2 | $2.79M | Buy |
29,700
+500
| +2% | +$47K | 0.01% | 498 |
|
|
2023
Q1 | $1.98M | Buy |
29,200
+4,200
| +17% | +$285K | 0.01% | 537 |
|
|
2022
Q4 | $1.24M | Buy |
25,000
+8,145
| +48% | +$403K | 0.01% | 602 |
|
|
2022
Q3 | $548K | Hold |
16,855
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $664K | Sell |
16,855
-42,971
| -72% | -$1.69M | ﹤0.01% | 851 |
|
|
2022
Q1 | $4.18M | Buy |
59,826
+4,380
| +8% | +$306K | 0.02% | 473 |
|
|
2021
Q4 | $4.32M | Sell |
55,446
-214,817
| -79% | -$16.7M | 0.02% | 500 |
|
|
2021
Q3 | $25.8M | Buy |
270,263
+30,000
| +12% | +$2.86M | 0.14% | 170 |
|
|
2021
Q2 | $29.9M | Buy |
240,263
+11,268
| +5% | +$1.4M | 0.16% | 151 |
|
|
2021
Q1 | $30.2M | Sell |
228,995
-23,700
| -9% | -$3.12M | 0.17% | 131 |
|
|
2020
Q4 | $33.5M | Sell |
252,695
-60,000
| -19% | -$7.95M | 0.2% | 111 |
|
|
2020
Q3 | $31.9M | Sell |
312,695
-135,700
| -30% | -$13.8M | 0.23% | 93 |
|
|
2020
Q2 | $39M | Sell |
448,395
-16,568
| -4% | -$1.44M | 0.33% | 73 |
|
|
2020
Q1 | $27M | Buy |
464,963
+66,013
| +17% | +$3.83M | 0.58% | 56 |
|
|
2019
Q4 | $36.9M | Buy |
398,950
+146,950
| +58% | +$13.6M | 0.64% | 50 |
|
|
2019
Q3 | $22.8M | Buy |
252,000
+62,000
| +33% | +$5.6M | 0.46% | 65 |
|
|
2019
Q2 | $22.4M | Buy |
190,000
+30,000
| +19% | +$3.54M | 0.42% | 68 |
|
|
2019
Q1 | $13.9M | Sell |
160,000
-59,100
| -27% | -$5.12M | 0.27% | 93 |
|
|
2018
Q4 | $13.8M | Sell |
219,100
-8,900
| -4% | -$562K | 0.28% | 99 |
|
|
2018
Q3 | $18M | Buy |
228,000
+15,000
| +7% | +$1.18M | 0.34% | 91 |
|
|
2018
Q2 | $12.7M | Sell |
213,000
-9,000
| -4% | -$538K | 0.25% | 110 |
|
|
2018
Q1 | $8.95M | Buy |
222,000
+75,000
| +51% | +$3.02M | 0.18% | 120 |
|
|
2017
Q4 | $7.72M | Sell |
147,000
-16,000
| -10% | -$841K | 0.17% | 113 |
|
|
2017
Q3 | $7.68M | Sell |
163,000
-7,000
| -4% | -$330K | 0.18% | 114 |
|
|
2017
Q2 | $6.01M | Buy |
+170,000
| New | +$6.01M | 0.15% | 122 |
|