JAM
Jupiter Asset Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-480,540
| Closed | -$20.8M | – | 460 |
|
2025
Q1 | $20.8M | Buy |
+480,540
| New | +$20.8M | 0.2% | 156 |
|
2024
Q2 | – | Sell |
-407,417
| Closed | -$28.1M | – | 414 |
|
2024
Q1 | $28.1M | Buy |
407,417
+62,078
| +18% | +$4.29M | 0.27% | 128 |
|
2023
Q4 | $25.5M | Buy |
345,339
+163,117
| +90% | +$12.1M | 0.25% | 127 |
|
2023
Q3 | $12.4M | Buy |
+182,222
| New | +$12.4M | 0.14% | 179 |
|
2023
Q2 | – | Sell |
-13,282
| Closed | -$901K | – | 525 |
|
2023
Q1 | $901K | Sell |
13,282
-12,920
| -49% | -$876K | 0.01% | 347 |
|
2022
Q4 | $1.3M | Buy |
26,202
+5,435
| +26% | +$269K | 0.02% | 355 |
|
2022
Q3 | $675K | Hold |
20,767
| – | – | 0.01% | 415 |
|
2022
Q2 | $818K | Buy |
+20,767
| New | +$818K | 0.01% | 452 |
|