Norges Bank’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 | $48.4M | Buy |
+910,277
| New | +$48.4M | 0.01% | 968 |
|
|
2025
Q1 | – | Sell |
-900,961
| Closed | -$50.6M | – | 573 |
|
|
2024
Q4 | $50.6M | Buy |
+900,961
| New | +$50.6M | 0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-1,242,102
| Closed | -$52.5M | – | 583 |
|
|
2024
Q2 | $52.5M | Sell |
1,242,102
-689,571
| -36% | -$29.1M | 0.01% | 888 |
|
|
2024
Q1 | $133M | Buy |
1,931,673
+305,445
| +19% | +$21.1M | 0.02% | 563 |
|
|
2023
Q4 | $120M | Buy |
1,626,228
+51,960
| +3% | +$3.84M | 0.02% | 540 |
|
|
2023
Q3 | $107M | Buy |
1,574,268
+238,078
| +18% | +$16.2M | 0.02% | 545 |
|
|
2023
Q2 | $125M | Buy |
1,336,190
+444,971
| +50% | +$41.8M | 0.02% | 515 |
|
|
2023
Q1 | $60.4M | Sell |
891,219
-58,837
| -6% | -$3.99M | 0.01% | 750 |
|
|
2022
Q4 | $47M | Buy |
950,056
+169,953
| +22% | +$8.41M | 0.01% | 832 |
|
|
2022
Q3 | $25.3M | Sell |
780,103
-728,462
| -48% | -$23.7M | 0.01% | 1095 |
|
|
2022
Q2 | $59.4M | Buy |
1,508,565
+353,477
| +31% | +$13.9M | 0.02% | 695 |
|
|
2022
Q1 | $80.8M | Sell |
1,155,088
-293,452
| -20% | -$20.5M | 0.02% | 663 |
|
|
2021
Q4 | $113M | Sell |
1,448,540
-143,877
| -9% | -$11.2M | 0.02% | 563 |
|
|
2021
Q3 | $152M | Buy |
1,592,417
+56,428
| +4% | +$5.39M | 0.03% | 490 |
|
|
2021
Q2 | $191M | Buy |
1,535,989
+209,774
| +16% | +$26.1M | 0.04% | 424 |
|
|
2021
Q1 | $175M | Sell |
1,326,215
-195,611
| -13% | -$25.8M | 0.04% | 433 |
|
|
2020
Q4 | $202M | Buy |
1,521,826
+24,367
| +2% | +$3.23M | 0.05% | 360 |
|
|
2020
Q3 | $153M | Sell |
1,497,459
-15,428
| -1% | -$1.57M | 0.04% | 401 |
|
|
2020
Q2 | $132M | Sell |
1,512,887
-97,946
| -6% | -$8.52M | 0.04% | 414 |
|
|
2020
Q1 | $93.4M | Buy |
1,610,833
+230,893
| +17% | +$13.4M | 0.03% | 452 |
|
|
2019
Q4 | $128M | Buy |
1,379,940
+230,182
| +20% | +$21.3M | 0.04% | 453 |
|
|
2019
Q3 | $104M | Buy |
1,149,758
+30,849
| +3% | +$2.79M | 0.03% | 492 |
|
|
2019
Q2 | $132M | Buy |
1,118,909
+52,790
| +5% | +$6.23M | 0.04% | 414 |
|
|
2019
Q1 | $92.3M | Hold |
1,066,119
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $67.3M | Buy |
1,066,119
+28,634
| +3% | +$1.81M | 0.03% | 593 |
|
|
2018
Q3 | $81.9M | Buy |
1,037,485
+50,818
| +5% | +$4.01M | 0.03% | 580 |
|
|
2018
Q2 | $59M | Sell |
986,667
-111,967
| -10% | -$6.69M | 0.02% | 720 |
|
|
2018
Q1 | $44.3M | Sell |
1,098,634
-44,795
| -4% | -$1.81M | 0.02% | 866 |
|
|
2017
Q4 | $60.1M | Sell |
1,143,429
-83,915
| -7% | -$4.41M | 0.02% | 686 |
|
|
2017
Q3 | $57.8M | Sell |
1,227,344
-374,404
| -23% | -$17.6M | 0.02% | 692 |
|
|
2017
Q2 | $56.7M | Sell |
1,601,748
-75,924
| -5% | -$2.69M | 0.02% | 666 |
|
|
2017
Q1 | $39.6M | Sell |
1,677,672
-208,550
| -11% | -$4.93M | 0.02% | 865 |
|
|
2016
Q4 | $25.2M | Sell |
1,886,222
-162,986
| -8% | -$2.18M | 0.01% | 1159 |
|
|
2016
Q3 | $36.3M | Buy |
2,049,208
+887,568
| +76% | +$15.7M | 0.02% | 810 |
|
|
2016
Q2 | $14.2M | Buy |
1,161,640
+196,820
| +20% | +$2.41M | 0.01% | 1410 |
|
|
2016
Q1 | $6.5M | Hold |
964,820
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $8.91M | Hold |
964,820
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $17.4M | Buy |
964,820
+200,000
| +26% | +$3.6M | 0.01% | 1219 |
|
|
2015
Q2 | $22.7M | Hold |
764,820
| – | – | 0.01% | 1130 |
|
|
2015
Q1 | $16.8M | Buy |
764,820
+43,204
| +6% | +$951K | 0.01% | 1303 |
|
|
2014
Q4 | $19.8M | Buy |
721,616
+579,098
| +406% | +$15.9M | 0.01% | 1212 |
|
|
2014
Q3 | $2.76M | Buy |
+142,518
| New | +$2.76M | ﹤0.01% | 2044 |
|