Nissay Asset Management’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 |
-22,432
| Closed | -$971K | – | 712 |
|
|
2025
Q1 | $971K | Buy |
22,432
+187
| +0.8% | +$8.1K | 0.01% | 630 |
|
|
2024
Q4 | $1.28M | Buy |
22,245
+179
| +0.8% | +$10.3K | 0.01% | 604 |
|
|
2024
Q3 | $1.5M | Buy |
22,066
+952
| +5% | +$64.9K | 0.01% | 588 |
|
|
2024
Q2 | $892K | Buy |
21,114
+494
| +2% | +$20.9K | 0.01% | 654 |
|
|
2024
Q1 | $1.42M | Buy |
20,620
+343
| +2% | +$23.7K | 0.01% | 578 |
|
|
2023
Q4 | $1.5M | Buy |
20,277
+749
| +4% | +$55.4K | 0.01% | 538 |
|
|
2023
Q3 | $1.33M | Buy |
19,528
+872
| +5% | +$59.5K | 0.01% | 543 |
|
|
2023
Q2 | $1.75M | Sell |
18,656
-376
| -2% | -$35.3K | 0.02% | 480 |
|
|
2023
Q1 | $1.29M | Sell |
19,032
-834
| -4% | -$56.6K | 0.01% | 540 |
|
|
2022
Q4 | $984K | Sell |
19,866
-29
| -0.1% | -$1.44K | 0.01% | 598 |
|
|
2022
Q3 | $646K | Buy |
19,895
+949
| +5% | +$30.8K | 0.01% | 650 |
|
|
2022
Q2 | $746K | Buy |
18,946
+483
| +3% | +$19K | 0.01% | 632 |
|
|
2022
Q1 | $1.29M | Buy |
18,463
+471
| +3% | +$32.9K | 0.01% | 568 |
|
|
2021
Q4 | $1.4M | Buy |
17,992
+779
| +5% | +$60.6K | 0.01% | 574 |
|
|
2021
Q3 | $1.64M | Buy |
17,213
+916
| +6% | +$87.4K | 0.01% | 507 |
|
|
2021
Q2 | $2.03M | Buy |
16,297
+1,444
| +10% | +$180K | 0.02% | 445 |
|
|
2021
Q1 | $1.96M | Sell |
14,853
-362
| -2% | -$47.7K | 0.02% | 433 |
|
|
2020
Q4 | $2.02M | Buy |
15,215
+664
| +5% | +$88K | 0.03% | 394 |
|
|
2020
Q3 | $1.48M | Buy |
14,551
+548
| +4% | +$55.9K | 0.03% | 429 |
|
|
2020
Q2 | $1.22M | Buy |
14,003
+1,526
| +12% | +$133K | 0.02% | 471 |
|
|
2020
Q1 | $724K | Buy |
12,477
+510
| +4% | +$29.6K | 0.02% | 505 |
|
|
2019
Q4 | $1.11M | Buy |
11,967
+1,641
| +16% | +$152K | 0.02% | 496 |
|
|
2019
Q3 | $933K | Buy |
10,326
+769
| +8% | +$69.5K | 0.02% | 514 |
|
|
2019
Q2 | $1.13M | Buy |
+9,557
| New | +$1.13M | 0.03% | 461 |
|