Swiss National 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 | $18.8M | Sell |
354,380
-167,500
| -32% | -$8.9M | 0.01% | 641 |
|
|
2025
Q1 | $22.6M | Hold |
521,880
| – | – | 0.02% | 587 |
|
|
2024
Q4 | $29.3M | Sell |
521,880
-25,800
| -5% | -$1.45M | 0.02% | 546 |
|
|
2024
Q3 | $37.3M | Buy |
547,680
+12,600
| +2% | +$858K | 0.02% | 512 |
|
|
2024
Q2 | $22.6M | Sell |
535,080
-6,500
| -1% | -$275K | 0.02% | 601 |
|
|
2024
Q1 | $37.4M | Sell |
541,580
-23,400
| -4% | -$1.62M | 0.03% | 502 |
|
|
2023
Q4 | $41.8M | Sell |
564,980
-15,300
| -3% | -$1.13M | 0.03% | 468 |
|
|
2023
Q3 | $39.6M | Sell |
580,280
-63,200
| -10% | -$4.31M | 0.03% | 461 |
|
|
2023
Q2 | $60.4M | Sell |
643,480
-59,900
| -9% | -$5.62M | 0.04% | 390 |
|
|
2023
Q1 | $47.7M | Sell |
703,380
-15,800
| -2% | -$1.07M | 0.03% | 460 |
|
|
2022
Q4 | $35.6M | Sell |
719,180
-43,237
| -6% | -$2.14M | 0.03% | 531 |
|
|
2022
Q3 | $24.8M | Buy |
762,417
+7,100
| +0.9% | +$231K | 0.02% | 592 |
|
|
2022
Q2 | $29.8M | Buy |
755,317
+8,900
| +1% | +$351K | 0.02% | 569 |
|
|
2022
Q1 | $52.2M | Buy |
746,417
+92,800
| +14% | +$6.49M | 0.03% | 501 |
|
|
2021
Q4 | $50.9M | Sell |
653,617
-24,500
| -4% | -$1.91M | 0.03% | 490 |
|
|
2021
Q3 | $64.7M | Sell |
678,117
-11,500
| -2% | -$1.1M | 0.04% | 427 |
|
|
2021
Q2 | $85.7M | Buy |
689,617
+77,993
| +13% | +$9.7M | 0.05% | 350 |
|
|
2021
Q1 | $80.6M | Buy |
611,624
+12,000
| +2% | +$1.58M | 0.05% | 350 |
|
|
2020
Q4 | $79.4M | Buy |
599,624
+16,700
| +3% | +$2.21M | 0.06% | 326 |
|
|
2020
Q3 | $59.4M | Sell |
582,924
-2,200
| -0.4% | -$224K | 0.05% | 373 |
|
|
2020
Q2 | $50.9M | Buy |
585,124
+15,500
| +3% | +$1.35M | 0.04% | 400 |
|
|
2020
Q1 | $33M | Buy |
569,624
+108,700
| +24% | +$6.3M | 0.04% | 449 |
|
|
2019
Q4 | $42.6M | Buy |
460,924
+34,480
| +8% | +$3.19M | 0.04% | 415 |
|
|
2019
Q3 | $38.5M | Buy |
426,444
+16,444
| +4% | +$1.49M | 0.04% | 429 |
|
|
2019
Q2 | $48.4M | Buy |
410,000
+186,081
| +83% | +$22M | 0.05% | 369 |
|
|
2019
Q1 | $19.4M | Buy |
223,919
+6,900
| +3% | +$598K | 0.02% | 583 |
|
|
2018
Q4 | $13.7M | Buy |
217,019
+4,400
| +2% | +$278K | 0.02% | 606 |
|
|
2018
Q3 | $16.8M | Buy |
212,619
+2,000
| +0.9% | +$158K | 0.02% | 611 |
|
|
2018
Q2 | $12.6M | Buy |
210,619
+3,000
| +1% | +$179K | 0.01% | 654 |
|
|
2018
Q1 | $8.37M | Buy |
207,619
+4,800
| +2% | +$194K | 0.01% | 787 |
|
|
2017
Q4 | $10.7M | Buy |
202,819
+6,100
| +3% | +$320K | 0.01% | 684 |
|
|
2017
Q3 | $9.27M | Hold |
196,719
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $6.96M | Buy |
196,719
+17,400
| +10% | +$615K | 0.01% | 813 |
|
|
2017
Q1 | $4.24M | Buy |
179,319
+1,700
| +1% | +$40.2K | 0.01% | 1077 |
|
|
2016
Q4 | $2.37M | Buy |
177,619
+4,500
| +3% | +$60.1K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3.22M | Buy |
173,119
+16,819
| +11% | +$312K | 0.01% | 1195 |
|
|
2016
Q2 | $1.92M | Buy |
156,300
+5,000
| +3% | +$61.3K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $983K | Buy |
151,300
+29,200
| +24% | +$190K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.13M | Hold |
122,100
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $2.2M | Buy |
122,100
+22,500
| +23% | +$405K | 0.01% | 1235 |
|
|
2015
Q2 | $2.96M | Buy |
99,600
+5,600
| +6% | +$167K | 0.01% | 1070 |
|
|
2015
Q1 | $2.07M | Buy |
94,000
+2,100
| +2% | +$46.2K | 0.01% | 1263 |
|
|
2014
Q4 | $2.52M | Buy |
91,900
+1,500
| +2% | +$41.2K | 0.01% | 1110 |
|
|
2014
Q3 | $1.75M | Hold |
90,400
| – | – | 0.01% | 1282 |
|
|
2014
Q2 | $1.54M | Buy |
90,400
+8,700
| +11% | +$148K | 0.01% | 1432 |
|
|
2014
Q1 | $1.16M | Buy |
81,700
+18,700
| +30% | +$265K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $736K | Hold |
63,000
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q3 | $744K | Buy |
63,000
+300
| +0.5% | +$3.54K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $872K | Buy |
+62,700
| New | +$872K | ﹤0.01% | 1522 |
|