NAMA
Nikko Asset Management Americas’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
166,765
-6,347
| -4% | -$337K | 0.09% | 90 |
|
|
2025
Q1 | $7.49M | Sell |
173,112
-368,068
| -68% | -$15.9M | 0.1% | 89 |
|
|
2024
Q4 | $30.4M | Sell |
541,180
-137,288
| -20% | -$7.71M | 0.33% | 56 |
|
|
2024
Q3 | $46.2M | Sell |
678,468
-42,620
| -6% | -$2.9M | 0.52% | 47 |
|
|
2024
Q2 | $30.4M | Sell |
721,088
-806,838
| -53% | -$34.1M | 0.35% | 56 |
|
|
2024
Q1 | $106M | Sell |
1,527,926
-230,927
| -13% | -$15.9M | 1.05% | 27 |
|
|
2023
Q4 | $130M | Sell |
1,758,853
-204,394
| -10% | -$15.1M | 1.25% | 21 |
|
|
2023
Q3 | $134M | Sell |
1,963,247
-218,843
| -10% | -$14.9M | 1.6% | 19 |
|
|
2023
Q2 | $205M | Sell |
2,182,090
-1,101,885
| -34% | -$103M | 2.16% | 13 |
|
|
2023
Q1 | $219M | Sell |
3,283,975
-1,591,434
| -33% | -$106M | 2.53% | 14 |
|
|
2022
Q4 | $241M | Sell |
4,875,409
-1,153,211
| -19% | -$57.1M | 3.48% | 9 |
|
|
2022
Q3 | $197M | Buy |
6,028,620
+708,216
| +13% | +$23.1M | 2.51% | 14 |
|
|
2022
Q2 | $200M | Buy |
5,320,404
+155,939
| +3% | +$5.86M | 2.47% | 12 |
|
|
2022
Q1 | $361M | Sell |
5,164,465
-254,335
| -5% | -$17.8M | 2.65% | 12 |
|
|
2021
Q4 | $413M | Buy |
5,418,800
+1,218,384
| +29% | +$92.8M | 2.17% | 13 |
|
|
2021
Q3 | $382M | Buy |
4,200,416
+955,854
| +29% | +$87M | 1.64% | 20 |
|
|
2021
Q2 | $402M | Buy |
3,244,562
+1,046,432
| +48% | +$130M | 1.57% | 20 |
|
|
2021
Q1 | $290M | Buy |
2,198,130
+872,841
| +66% | +$115M | 1.42% | 20 |
|
|
2020
Q4 | $176M | Buy |
1,325,289
+1,209,150
| +1,041% | +$160M | 1% | 36 |
|
|
2020
Q3 | $11.9M | Buy |
+116,139
| New | +$11.9M | 0.11% | 105 |
|