Robeco Institutional Asset Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
49,491
-99,138
| -67% | -$5.27M | ﹤0.01% | 651 |
|
2025
Q1 | $6.43M | Buy |
148,629
+111,343
| +299% | +$4.82M | 0.01% | 506 |
|
2024
Q4 | $2.1M | Buy |
37,286
+10,165
| +37% | +$571K | ﹤0.01% | 688 |
|
2024
Q3 | $1.85M | Sell |
27,121
-7,027
| -21% | -$479K | ﹤0.01% | 715 |
|
2024
Q2 | $1.44M | Sell |
34,148
-78,538
| -70% | -$3.32M | ﹤0.01% | 733 |
|
2024
Q1 | $7.78M | Sell |
112,686
-17,561
| -13% | -$1.21M | 0.02% | 471 |
|
2023
Q4 | $9.64M | Buy |
130,247
+29,250
| +29% | +$2.16M | 0.02% | 446 |
|
2023
Q3 | $6.89M | Buy |
100,997
+56,774
| +128% | +$3.87M | 0.02% | 500 |
|
2023
Q2 | $4.15M | Sell |
44,223
-11,826
| -21% | -$1.11M | 0.01% | 577 |
|
2023
Q1 | $3.8M | Buy |
56,049
+14,023
| +33% | +$951K | 0.01% | 601 |
|
2022
Q4 | $2.08M | Buy |
42,026
+36,949
| +728% | +$1.83M | 0.01% | 693 |
|
2022
Q3 | $165K | Buy |
5,077
+763
| +18% | +$24.8K | ﹤0.01% | 847 |
|
2022
Q2 | $170K | Hold |
4,314
| – | – | ﹤0.01% | 840 |
|
2022
Q1 | $302K | Buy |
4,314
+4,273
| +10,422% | +$299K | ﹤0.01% | 817 |
|
2021
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 904 |
|
2021
Q3 | – | Sell |
-579
| Closed | -$72K | – | 931 |
|
2021
Q2 | $72K | Sell |
579
-2,599
| -82% | -$323K | ﹤0.01% | 926 |
|
2021
Q1 | $418K | Buy |
3,178
+2,599
| +449% | +$342K | ﹤0.01% | 796 |
|
2020
Q4 | $77K | Buy |
+579
| New | +$77K | ﹤0.01% | 905 |
|
2020
Q3 | – | Sell |
-500
| Closed | -$43K | – | 946 |
|
2020
Q2 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 939 |
|
2020
Q1 | – | Sell |
-2,759
| Closed | -$255K | – | 987 |
|
2019
Q4 | $255K | Sell |
2,759
-9,484
| -77% | -$877K | ﹤0.01% | 886 |
|
2019
Q3 | $1.11M | Buy |
+12,243
| New | +$1.11M | ﹤0.01% | 774 |
|