Nomura Holdings’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2024
Q3 | – | Sell |
-28,650
| Closed | -$1.21M | – | 1041 |
|
|
2024
Q2 | $1.21M | Buy |
+28,650
| New | +$1.21M | ﹤0.01% | 533 |
|
|
2024
Q1 | – | Sell |
-14,536
| Closed | -$1.08M | – | 1103 |
|
|
2023
Q4 | $1.08M | Buy |
14,536
+2,974
| +26% | +$220K | ﹤0.01% | 598 |
|
|
2023
Q3 | $789K | Sell |
11,562
-21,552
| -65% | -$1.47M | ﹤0.01% | 520 |
|
|
2023
Q2 | $3.11M | Buy |
33,114
+16,824
| +103% | +$1.58M | 0.01% | 243 |
|
|
2023
Q1 | $1.1M | Buy |
16,290
+1,578
| +11% | +$107K | ﹤0.01% | 516 |
|
|
2022
Q4 | $728K | Buy |
14,712
+6,386
| +77% | +$316K | ﹤0.01% | 536 |
|
|
2022
Q3 | $271K | Buy |
+8,326
| New | +$271K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-66,086
| Closed | -$8.76M | – | 1540 |
|
|
2020
Q4 | $8.76M | Buy |
+66,086
| New | +$8.76M | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-22,627
| Closed | -$2.09M | – | 681 |
|
|
2019
Q4 | $2.09M | Sell |
22,627
-18,476
| -45% | -$1.71M | 0.01% | 349 |
|
|
2019
Q3 | $3.67M | Buy |
41,103
+10,950
| +36% | +$978K | 0.01% | 293 |
|
|
2019
Q2 | $3.5M | Buy |
30,153
+6,217
| +26% | +$721K | 0.02% | 323 |
|
|
2019
Q1 | $2.16M | Buy |
23,936
+5,246
| +28% | +$473K | 0.01% | 389 |
|
|
2018
Q4 | $1.18M | Buy |
+18,690
| New | +$1.18M | ﹤0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$327 | – | 956 |
|
|
2018
Q1 | $327 | Buy |
+8,100
| New | +$327 | ﹤0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-17,926
| Closed | -$348K | – | 1591 |
|
|
2014
Q3 | $348K | Buy |
+17,926
| New | +$348K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-10,187
| Closed | -$144K | – | 1979 |
|
|
2014
Q1 | $144K | Sell |
10,187
-24,414
| -71% | -$345K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $407K | Buy |
34,601
+6,249
| +22% | +$73.5K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $336K | Buy |
28,352
+15,752
| +125% | +$187K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $176K | Buy |
+12,600
| New | +$176K | ﹤0.01% | 1805 |
|