Nordea Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,130
| Closed | -$566K | – | 874 |
|
|
2025
Q1 | $566K | Buy |
13,130
+55
| +0.4% | +$2.37K | ﹤0.01% | 855 |
|
|
2024
Q4 | $743K | Hold |
13,075
| – | – | ﹤0.01% | 843 |
|
|
2024
Q3 | $869K | Sell |
13,075
-7,212
| -36% | -$479K | ﹤0.01% | 823 |
|
|
2024
Q2 | $883K | Buy |
20,287
+926
| +5% | +$40.3K | ﹤0.01% | 823 |
|
|
2024
Q1 | $1.35M | Sell |
19,361
-167
| -0.9% | -$11.6K | ﹤0.01% | 776 |
|
|
2023
Q4 | $1.45M | Buy |
19,528
+670
| +4% | +$49.8K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.31M | Buy |
18,858
+293
| +2% | +$20.4K | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.75M | Sell |
18,565
-11,622
| -39% | -$1.1M | ﹤0.01% | 718 |
|
|
2023
Q1 | $2.01M | Sell |
30,187
-210
| -0.7% | -$14K | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.51M | Buy |
30,397
+19,249
| +173% | +$957K | ﹤0.01% | 709 |
|
|
2022
Q3 | $375K | Buy |
11,148
+1,068
| +11% | +$35.9K | ﹤0.01% | 925 |
|
|
2022
Q2 | $390K | Buy |
10,080
+2,571
| +34% | +$99.5K | ﹤0.01% | 919 |
|
|
2022
Q1 | $534K | Hold |
7,509
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $596K | Hold |
7,509
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $696K | Hold |
7,509
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $933K | Hold |
7,509
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $964K | Hold |
7,509
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $995K | Buy |
7,509
+1,905
| +34% | +$252K | ﹤0.01% | 756 |
|
|
2020
Q3 | $571K | Sell |
5,604
-4,746
| -46% | -$484K | ﹤0.01% | 799 |
|
|
2020
Q2 | $884K | Buy |
10,350
+5,175
| +100% | +$442K | ﹤0.01% | 813 |
|
|
2020
Q1 | $302K | Hold |
5,175
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $478K | Hold |
5,175
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $473K | Hold |
5,175
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $611K | Buy |
+5,175
| New | +$611K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-62,019
| Closed | -$2.5M | – | 1042 |
|
|
2018
Q1 | $2.5M | Buy |
+62,019
| New | +$2.5M | 0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-3,397
| Closed | -$45K | – | 1052 |
|
|
2016
Q4 | $45K | Buy |
+3,397
| New | +$45K | ﹤0.01% | 1029 |
|