Pictet Asset Management (UK)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.16M | Buy |
57,563
+263
| +0.5% | +$32.7K | 0.01% | 766 |
|
|
2021
Q1 | $7.55M | Sell |
57,300
-7,700
| -12% | -$1.01M | 0.01% | 732 |
|
|
2020
Q4 | $8.61M | Buy |
65,000
+9,500
| +17% | +$1.26M | 0.01% | 659 |
|
|
2020
Q3 | $5.66M | Sell |
55,500
-4,000
| -7% | -$408K | 0.01% | 690 |
|
|
2020
Q2 | $5.17M | Sell |
59,500
-107,769
| -64% | -$9.37M | 0.01% | 676 |
|
|
2020
Q1 | $9.7M | Buy |
167,269
+37,415
| +29% | +$2.17M | 0.02% | 482 |
|
|
2019
Q4 | $12M | Buy |
129,854
+84,154
| +184% | +$7.78M | 0.02% | 523 |
|
|
2019
Q3 | $4.13M | Sell |
45,700
-180,717
| -80% | -$16.3M | 0.01% | 725 |
|
|
2019
Q2 | $26.7M | Buy |
226,417
+62,114
| +38% | +$7.33M | 0.06% | 328 |
|
|
2019
Q1 | $14.2M | Buy |
+164,303
| New | +$14.2M | 0.03% | 448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 949 |
|