SMDAM
Sumitomo Mitsui DS Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,913
| Closed | -$602K | – | 767 |
|
|
2025
Q1 | $602K | Sell |
13,913
-112
| -0.8% | -$4.85K | 0.01% | 680 |
|
|
2024
Q4 | $788K | Hold |
14,025
| – | – | 0.01% | 659 |
|
|
2024
Q3 | $955K | Sell |
14,025
-46
| -0.3% | -$3.13K | 0.01% | 626 |
|
|
2024
Q2 | $595K | Sell |
14,071
-1
| -0% | -$42 | 0.01% | 675 |
|
|
2024
Q1 | $972K | Hold |
14,072
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $1.04M | Hold |
14,072
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $960K | Sell |
14,072
-39
| -0.3% | -$2.66K | 0.01% | 559 |
|
|
2023
Q2 | $1.33M | Sell |
14,111
-28
| -0.2% | -$2.63K | 0.02% | 494 |
|
|
2023
Q1 | $959K | Buy |
14,139
+3,799
| +37% | +$258K | 0.02% | 556 |
|
|
2022
Q4 | $512K | Hold |
10,340
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $336K | Buy |
10,340
+111
| +1% | +$3.61K | 0.01% | 697 |
|
|
2022
Q2 | $403K | Buy |
10,229
+1,343
| +15% | +$52.9K | 0.01% | 667 |
|
|
2022
Q1 | $621K | Sell |
8,886
-94
| -1% | -$6.57K | 0.01% | 612 |
|
|
2021
Q4 | $698K | Hold |
8,980
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $857K | Sell |
8,980
-62
| -0.7% | -$5.92K | 0.02% | 539 |
|
|
2021
Q2 | $1.12M | Hold |
9,042
| – | – | 0.03% | 477 |
|
|
2021
Q1 | $1.19M | Hold |
9,042
| – | – | 0.03% | 437 |
|
|
2020
Q4 | $1.2M | Buy |
9,042
+50
| +0.6% | +$6.62K | 0.03% | 410 |
|
|
2020
Q3 | $916K | Hold |
8,992
| – | – | 0.03% | 436 |
|
|
2020
Q2 | $781K | Buy |
8,992
+1,604
| +22% | +$139K | 0.03% | 452 |
|
|
2020
Q1 | $428K | Sell |
7,388
-1,505
| -17% | -$87.2K | 0.02% | 534 |
|
|
2019
Q4 | $822K | Buy |
8,893
+1,915
| +27% | +$177K | 0.03% | 474 |
|
|
2019
Q3 | $630K | Buy |
6,978
+1,133
| +19% | +$102K | 0.02% | 507 |
|
|
2019
Q2 | $689K | Buy |
+5,845
| New | +$689K | 0.03% | 468 |
|