Tredje AP-fonden’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 |
-68,541
| Closed | -$2.97M | – | 396 |
|
|
2025
Q1 | $2.97M | Buy |
68,541
+54,461
| +387% | +$2.36M | 0.03% | 182 |
|
|
2024
Q4 | $791K | Sell |
14,080
-14,080
| -50% | -$791K | 0.01% | 432 |
|
|
2024
Q3 | $1.92M | Hold |
28,160
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $1.19M | Sell |
28,160
-444
| -2% | -$18.8K | 0.01% | 428 |
|
|
2024
Q1 | $1.98M | Hold |
28,604
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $2.12M | Sell |
28,604
-1,275
| -4% | -$94.3K | 0.03% | 369 |
|
|
2023
Q3 | $2.04M | Sell |
29,879
-2,288
| -7% | -$156K | 0.03% | 356 |
|
|
2023
Q2 | $3.02M | Sell |
32,167
-5,510
| -15% | -$517K | 0.04% | 291 |
|
|
2023
Q1 | $2.55M | Buy |
37,677
+1,903
| +5% | +$129K | 0.04% | 330 |
|
|
2022
Q4 | $1.77M | Buy |
35,774
+388
| +1% | +$19.2K | 0.03% | 396 |
|
|
2022
Q3 | $1.15M | Buy |
+35,386
| New | +$1.15M | 0.02% | 445 |
|