Nomura 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 | $38.1K | Sell |
717
-50,720
| -99% | -$2.7M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.23M | Hold |
51,437
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $2.89M | Hold |
51,437
| – | – | 0.01% | 683 |
|
|
2024
Q3 | $3.5M | Buy |
51,437
+5,664
| +12% | +$386K | 0.01% | 651 |
|
|
2024
Q2 | $1.93M | Buy |
45,773
+210
| +0.5% | +$8.87K | 0.01% | 717 |
|
|
2024
Q1 | $3.15M | Sell |
45,563
-582
| -1% | -$40.2K | 0.01% | 644 |
|
|
2023
Q4 | $3.41M | Buy |
46,145
+3,500
| +8% | +$259K | 0.01% | 621 |
|
|
2023
Q3 | $2.91M | Hold |
42,645
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $4M | Sell |
42,645
-2,492
| -6% | -$234K | 0.02% | 553 |
|
|
2023
Q1 | $3.06M | Buy |
45,137
+5,217
| +13% | +$354K | 0.02% | 593 |
|
|
2022
Q4 | $1.98M | Buy |
39,920
+750
| +2% | +$37.1K | 0.01% | 696 |
|
|
2022
Q3 | $1.27M | Buy |
39,170
+4,300
| +12% | +$140K | 0.01% | 759 |
|
|
2022
Q2 | $1.37M | Hold |
34,870
| – | – | 0.01% | 773 |
|
|
2022
Q1 | $2.44M | Buy |
34,870
+2,940
| +9% | +$206K | 0.01% | 686 |
|
|
2021
Q4 | $2.49M | Hold |
31,930
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $3.05M | Hold |
31,930
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $3.97M | Buy |
31,930
+4,090
| +15% | +$508K | 0.02% | 540 |
|
|
2021
Q1 | $3.67M | Buy |
27,840
+90
| +0.3% | +$11.9K | 0.02% | 537 |
|
|
2020
Q4 | $3.68M | Buy |
27,750
+3,460
| +14% | +$458K | 0.02% | 498 |
|
|
2020
Q3 | $2.48M | Hold |
24,290
| – | – | 0.02% | 549 |
|
|
2020
Q2 | $2.11M | Hold |
24,290
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $1.41M | Buy |
24,290
+1,900
| +8% | +$110K | 0.01% | 608 |
|
|
2019
Q4 | $2.07M | Buy |
22,390
+1,800
| +9% | +$166K | 0.02% | 609 |
|
|
2019
Q3 | $1.86M | Buy |
20,590
+1,680
| +9% | +$152K | 0.02% | 610 |
|
|
2019
Q2 | $2.23M | Buy |
+18,910
| New | +$2.23M | 0.02% | 539 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 968 |
|