Swedbank’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 | – | Sell |
-26,632
| Closed | -$1.15M | – | 682 |
|
|
2025
Q1 | $1.15M | Sell |
26,632
-4,216
| -14% | -$183K | ﹤0.01% | 649 |
|
|
2024
Q4 | $1.73M | Buy |
30,848
+13,333
| +76% | +$749K | ﹤0.01% | 632 |
|
|
2024
Q3 | $1.19M | Hold |
17,515
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $740K | Sell |
17,515
-21,850
| -56% | -$923K | ﹤0.01% | 660 |
|
|
2024
Q1 | $2.72M | Sell |
39,365
-1,400
| -3% | -$96.7K | 0.02% | 446 |
|
|
2023
Q4 | $3.02M | Buy |
40,765
+20,700
| +103% | +$1.53M | ﹤0.01% | 566 |
|
|
2023
Q3 | $1.37M | Buy |
20,065
+2,700
| +16% | +$184K | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.63M | Hold |
17,365
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.18M | Hold |
17,365
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $860K | Hold |
17,365
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $564K | Hold |
17,365
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $684K | Sell |
17,365
-820,583
| -98% | -$32.3M | ﹤0.01% | 673 |
|
|
2022
Q1 | $58.6M | Buy |
837,948
+38,700
| +5% | +$2.71M | 0.11% | 171 |
|
|
2021
Q4 | $62.3M | Sell |
799,248
-43
| -0% | -$3.35K | 0.1% | 169 |
|
|
2021
Q3 | $76.3M | Sell |
799,291
-97,777
| -11% | -$9.33M | 0.14% | 137 |
|
|
2021
Q2 | $112M | Buy |
897,068
+78,337
| +10% | +$9.74M | 0.21% | 107 |
|
|
2021
Q1 | $108M | Buy |
+818,731
| New | +$108M | 0.22% | 108 |
|