Handelsinvest Investeringsforvaltning’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$307K	Sell	4,450 -2,311	-34%	-$159K	0.15%	163
2023 Q4	$500K	Buy	+6,761	New	+$500K	0.2%	132
2021 Q4	–	Sell	-57,500	Closed	-$5.49M	–	116
2021 Q3	$5.49M	Hold	57,500	–	–	0.6%	68
2021 Q2	$7.15M	Buy	57,500 +5,000	+10%	+$622K	0.79%	44
2021 Q1	$6.92M	Sell	52,500 -7,500	-13%	-$988K	0.84%	37
2020 Q4	$7.95M	Sell	60,000 -15,000	-20%	-$1.99M	1.18%	31
2020 Q3	$7.65M	Sell	75,000 -5,000	-6%	-$510K	1.45%	20
2020 Q2	$6.96M	Hold	80,000	–	–	1.44%	24
2020 Q1	$4.64M	Hold	80,000	–	–	1.23%	30
2019 Q4	$7.4M	Buy	80,000 +23,900	+43%	+$2.21M	1.48%	24
2019 Q3	$5.07M	Hold	56,100	–	–	1.12%	29
2019 Q2	$6.62M	Hold	56,100	–	–	1.39%	21
2019 Q1	$4.86M	Hold	56,100	–	–	1.07%	34
2018 Q4	$3.54M	Hold	56,100	–	–	0.88%	39
2018 Q3	$4.43M	Hold	56,100	–	–	0.91%	37
2018 Q2	$3.35M	Hold	56,100	–	–	0.74%	47
2018 Q1	$2.26M	Hold	56,100	–	–	0.5%	48
2017 Q4	$2.95M	Hold	56,100	–	–	0.65%	46
2017 Q3	$2.64M	Hold	56,100	–	–	0.62%	42
2017 Q2	$1.98M	Buy	+56,100	New	+$1.98M	0.5%	48