Lombard Odier Asset Management (Switzerland)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,626
| Closed | -$458K | – | 257 |
|
|
2024
Q1 | $458K | Buy |
+6,626
| New | +$458K | 0.03% | 302 |
|
|
2023
Q2 | – | Sell |
-108,057
| Closed | -$7.33M | – | 224 |
|
|
2023
Q1 | $7.33M | Buy |
108,057
+21,243
| +24% | +$1.44M | 0.64% | 45 |
|
|
2022
Q4 | $4.3M | Buy |
86,814
+3,346
| +4% | +$166K | 0.34% | 70 |
|
|
2022
Q3 | $2.71M | Sell |
83,468
-32,992
| -28% | -$1.07M | 0.23% | 98 |
|
|
2022
Q2 | $4.59M | Sell |
116,460
-5,749
| -5% | -$226K | 0.39% | 64 |
|
|
2022
Q1 | $8.55M | Sell |
122,209
-55,939
| -31% | -$3.91M | 0.67% | 49 |
|
|
2021
Q4 | $13.9M | Sell |
178,148
-113,153
| -39% | -$8.81M | 0.89% | 43 |
|
|
2021
Q3 | $27.8M | Buy |
291,301
+14,380
| +5% | +$1.37M | 1.73% | 12 |
|
|
2021
Q2 | $34.4M | Buy |
276,921
+62,311
| +29% | +$7.75M | 1.75% | 2 |
|
|
2021
Q1 | $28.3M | Buy |
214,610
+144,610
| +207% | +$19.1M | 1.88% | 8 |
|
|
2020
Q4 | $9.27M | Sell |
70,000
-40,000
| -36% | -$5.3M | 1.05% | 39 |
|
|
2020
Q3 | $11.2M | Buy |
110,000
+20,000
| +22% | +$2.04M | 1.18% | 29 |
|
|
2020
Q2 | $7.83M | Buy |
+90,000
| New | +$7.83M | 1.21% | 33 |
|