Lazard Asset Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Sell |
63,401
-6,420
| -9% | -$341K | ﹤0.01% | 846 |
|
2025
Q1 | $3.02M | Sell |
69,821
-33,546
| -32% | -$1.45M | ﹤0.01% | 839 |
|
2024
Q4 | $5.81M | Buy |
103,367
+11,733
| +13% | +$659K | 0.01% | 600 |
|
2024
Q3 | $6.24M | Sell |
91,634
-12,116
| -12% | -$825K | 0.01% | 577 |
|
2024
Q2 | $4.38M | Buy |
103,750
+42,211
| +69% | +$1.78M | 0.01% | 706 |
|
2024
Q1 | $4.25M | Buy |
61,539
+97
| +0.2% | +$6.7K | 0.01% | 705 |
|
2023
Q4 | $4.55M | Sell |
61,442
-4,202
| -6% | -$311K | 0.01% | 703 |
|
2023
Q3 | $4.48M | Buy |
65,644
+5,925
| +10% | +$404K | 0.01% | 720 |
|
2023
Q2 | $5.61M | Sell |
59,719
-88,574
| -60% | -$8.32M | 0.01% | 685 |
|
2023
Q1 | $10.1M | Buy |
148,293
+15,953
| +12% | +$1.08M | 0.01% | 588 |
|
2022
Q4 | $6.55M | Sell |
132,340
-160,376
| -55% | -$7.94M | 0.01% | 659 |
|
2022
Q3 | $9.51M | Buy |
292,716
+52,725
| +22% | +$1.71M | 0.01% | 587 |
|
2022
Q2 | $9.45M | Buy |
239,991
+99,739
| +71% | +$3.93M | 0.01% | 602 |
|
2022
Q1 | $9.81M | Buy |
140,252
+33,970
| +32% | +$2.38M | 0.01% | 621 |
|
2021
Q4 | $8.27M | Buy |
106,282
+20,053
| +23% | +$1.56M | 0.01% | 679 |
|
2021
Q3 | $8.23M | Sell |
86,229
-25,057
| -23% | -$2.39M | 0.01% | 657 |
|
2021
Q2 | $13.8M | Buy |
111,286
+14,869
| +15% | +$1.85M | 0.02% | 526 |
|
2021
Q1 | $12.7M | Buy |
96,417
+80,577
| +509% | +$10.6M | 0.02% | 509 |
|
2020
Q4 | $2.1M | Buy |
+15,840
| New | +$2.1M | ﹤0.01% | 789 |
|
2020
Q3 | – | Sell |
-1,887
| Closed | -$164K | – | 1644 |
|
2020
Q2 | $164K | Sell |
1,887
-1,261
| -40% | -$110K | ﹤0.01% | 945 |
|
2020
Q1 | $182K | Buy |
3,148
+2,250
| +251% | +$130K | ﹤0.01% | 912 |
|
2019
Q4 | $83K | Sell |
898
-841
| -48% | -$77.7K | ﹤0.01% | 980 |
|
2019
Q3 | $156K | Buy |
1,739
+320
| +23% | +$28.7K | ﹤0.01% | 946 |
|
2019
Q2 | $167K | Buy |
+1,419
| New | +$167K | ﹤0.01% | 1051 |
|
2018
Q2 | – | Sell |
-42,800
| Closed | -$1.73M | – | 1056 |
|
2018
Q1 | $1.73M | Buy |
+42,800
| New | +$1.73M | ﹤0.01% | 656 |
|