Vontobel Holding’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 | $468K | Sell |
8,800
-28,762
| -77% | -$1.53M | ﹤0.01% | 806 |
|
|
2025
Q1 | $1.63M | Buy |
37,562
+31,729
| +544% | +$1.37M | 0.01% | 487 |
|
|
2024
Q4 | $328K | Buy |
5,833
+1,865
| +47% | +$105K | ﹤0.01% | 903 |
|
|
2024
Q3 | $270K | Sell |
3,968
-25,374
| -86% | -$1.73M | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.24M | Buy |
29,342
+25,576
| +679% | +$1.08M | ﹤0.01% | 529 |
|
|
2024
Q1 | $260K | Sell |
3,766
-9,671
| -72% | -$668K | ﹤0.01% | 939 |
|
|
2023
Q4 | $994K | Buy |
13,437
+1,201
| +10% | +$88.9K | 0.01% | 594 |
|
|
2023
Q3 | $835K | Sell |
12,236
-7,552
| -38% | -$515K | 0.01% | 626 |
|
|
2023
Q2 | $1.86M | Buy |
19,788
+3,719
| +23% | +$349K | 0.02% | 455 |
|
|
2023
Q1 | $1.09M | Buy |
16,069
+2,952
| +23% | +$200K | 0.01% | 564 |
|
|
2022
Q4 | $640K | Sell |
13,117
-11,398
| -46% | -$556K | 0.01% | 684 |
|
|
2022
Q3 | $813K | Sell |
24,515
-3,336
| -12% | -$111K | 0.01% | 586 |
|
|
2022
Q2 | $1.13M | Buy |
27,851
+5,621
| +25% | +$228K | 0.01% | 519 |
|
|
2022
Q1 | $1.59M | Buy |
22,230
+13,102
| +144% | +$934K | 0.01% | 484 |
|
|
2021
Q4 | $711K | Buy |
9,128
+5,847
| +178% | +$455K | 0.01% | 720 |
|
|
2021
Q3 | $314K | Sell |
3,281
-906
| -22% | -$86.7K | ﹤0.01% | 925 |
|
|
2021
Q2 | $537K | Buy |
4,187
+504
| +14% | +$64.6K | ﹤0.01% | 737 |
|
|
2021
Q1 | $486K | Sell |
3,683
-3,969
| -52% | -$524K | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.14M | Buy |
+7,652
| New | +$1.14M | 0.01% | 474 |
|