Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-84,428
| Closed | -$3.65M | – | 1067 |
|
|
2025
Q1 | $3.65M | Buy |
84,428
+4,370
| +5% | +$189K | 0.01% | 722 |
|
|
2024
Q4 | $4.5M | Sell |
80,058
-1,203
| -1% | -$67.6K | 0.01% | 719 |
|
|
2024
Q3 | $5.54M | Buy |
81,261
+398
| +0.5% | +$27.1K | 0.01% | 688 |
|
|
2024
Q2 | $3.42M | Sell |
80,863
-21,557
| -21% | -$911K | 0.01% | 735 |
|
|
2024
Q1 | $7.07M | Sell |
102,420
-106,107
| -51% | -$7.33M | 0.02% | 628 |
|
|
2023
Q4 | $15.4M | Sell |
208,527
-11,390
| -5% | -$843K | 0.04% | 455 |
|
|
2023
Q3 | $15M | Sell |
219,917
-6,243
| -3% | -$426K | 0.04% | 437 |
|
|
2023
Q2 | $21.2M | Sell |
226,160
-5,046
| -2% | -$474K | 0.05% | 377 |
|
|
2023
Q1 | $15.7M | Sell |
231,206
-12,360
| -5% | -$838K | 0.04% | 453 |
|
|
2022
Q4 | $12.1M | Sell |
243,566
-2,219
| -0.9% | -$110K | 0.03% | 504 |
|
|
2022
Q3 | $7.99M | Sell |
245,785
-237
| -0.1% | -$7.7K | 0.02% | 569 |
|
|
2022
Q2 | $9.69M | Buy |
246,022
+11,343
| +5% | +$447K | 0.02% | 550 |
|
|
2022
Q1 | $16.4M | Sell |
234,679
-4,940
| -2% | -$345K | 0.04% | 447 |
|
|
2021
Q4 | $18.6M | Sell |
239,619
-1,306
| -0.5% | -$102K | 0.04% | 440 |
|
|
2021
Q3 | $23M | Sell |
240,925
-5,608
| -2% | -$535K | 0.05% | 372 |
|
|
2021
Q2 | $30.6M | Buy |
246,533
+75,896
| +44% | +$9.43M | 0.06% | 327 |
|
|
2021
Q1 | $22.5M | Buy |
170,637
+55,802
| +49% | +$7.35M | 0.05% | 397 |
|
|
2020
Q4 | $15.2M | Buy |
114,835
+3,714
| +3% | +$492K | 0.03% | 507 |
|
|
2020
Q3 | $11.3M | Sell |
111,121
-3,639
| -3% | -$371K | 0.03% | 522 |
|
|
2020
Q2 | $9.98M | Sell |
114,760
-95
| -0.1% | -$8.26K | 0.02% | 544 |
|
|
2020
Q1 | $6.66M | Buy |
114,855
+8,041
| +8% | +$466K | 0.02% | 591 |
|
|
2019
Q4 | $9.88M | Buy |
106,814
+13,735
| +15% | +$1.27M | 0.02% | 591 |
|
|
2019
Q3 | $8.41M | Sell |
93,079
-4,933
| -5% | -$446K | 0.02% | 612 |
|
|
2019
Q2 | $11.6M | Buy |
+98,012
| New | +$11.6M | 0.04% | 466 |
|