Zurich Cantonal 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 | $3.16M | Sell |
59,434
-49,313
| -45% | -$2.62M | 0.01% | 704 |
|
|
2025
Q1 | $4.71M | Buy |
108,747
+7,285
| +7% | +$315K | 0.01% | 598 |
|
|
2024
Q4 | $5.7M | Sell |
101,462
-21,206
| -17% | -$1.19M | 0.02% | 561 |
|
|
2024
Q3 | $8.36M | Sell |
122,668
-57,200
| -32% | -$3.9M | 0.02% | 465 |
|
|
2024
Q2 | $7.6M | Buy |
179,868
+91,970
| +105% | +$3.89M | 0.02% | 462 |
|
|
2024
Q1 | $6.07M | Buy |
87,898
+20,113
| +30% | +$1.39M | 0.02% | 503 |
|
|
2023
Q4 | $5.01M | Buy |
67,785
+32,088
| +90% | +$2.37M | 0.02% | 539 |
|
|
2023
Q3 | $2.44M | Buy |
35,697
+929
| +3% | +$63.4K | 0.01% | 660 |
|
|
2023
Q2 | $3.26M | Buy |
34,768
+806
| +2% | +$75.7K | 0.01% | 597 |
|
|
2023
Q1 | $2.3M | Buy |
33,962
+1,840
| +6% | +$125K | 0.01% | 657 |
|
|
2022
Q4 | $1.59M | Sell |
32,122
-28,352
| -47% | -$1.4M | 0.01% | 727 |
|
|
2022
Q3 | $1.97M | Buy |
60,474
+4,643
| +8% | +$151K | 0.01% | 670 |
|
|
2022
Q2 | $2.2M | Buy |
55,831
+9,057
| +19% | +$357K | 0.01% | 653 |
|
|
2022
Q1 | $3.27M | Buy |
46,774
+8,589
| +22% | +$600K | 0.02% | 614 |
|
|
2021
Q4 | $2.97M | Buy |
38,185
+7,001
| +22% | +$545K | 0.01% | 648 |
|
|
2021
Q3 | $2.98M | Sell |
31,184
-2,801
| -8% | -$267K | 0.02% | 655 |
|
|
2021
Q2 | $4.23M | Buy |
33,985
+2,914
| +9% | +$362K | 0.02% | 532 |
|
|
2021
Q1 | $4.1M | Buy |
31,071
+5,462
| +21% | +$720K | 0.02% | 539 |
|
|
2020
Q4 | $3.39M | Sell |
25,609
-11,661
| -31% | -$1.54M | 0.02% | 585 |
|
|
2020
Q3 | $3.8M | Buy |
37,270
+6,781
| +22% | +$691K | 0.03% | 504 |
|
|
2020
Q2 | $2.65M | Sell |
30,489
-952
| -3% | -$82.8K | 0.02% | 551 |
|
|
2020
Q1 | $1.82M | Buy |
31,441
+3,431
| +12% | +$199K | 0.02% | 627 |
|
|
2019
Q4 | $2.59M | Buy |
28,010
+438
| +2% | +$40.5K | 0.02% | 603 |
|
|
2019
Q3 | $2.49M | Buy |
27,572
+1,869
| +7% | +$169K | 0.02% | 599 |
|
|
2019
Q2 | $3.03M | Buy |
25,703
+18,259
| +245% | +$2.16M | 0.03% | 526 |
|
|
2019
Q1 | $645K | Sell |
7,444
-887
| -11% | -$76.9K | 0.01% | 844 |
|
|
2018
Q4 | $526K | Buy |
8,331
+657
| +9% | +$41.5K | 0.01% | 861 |
|
|
2018
Q3 | $606K | Hold |
7,674
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $459K | Buy |
7,674
+537
| +8% | +$32.1K | ﹤0.01% | 926 |
|
|
2018
Q1 | $288K | Hold |
7,137
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $375K | Buy |
7,137
+2,085
| +41% | +$110K | ﹤0.01% | 933 |
|
|
2017
Q3 | $238K | Hold |
5,052
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $179K | Buy |
5,052
+2,013
| +66% | +$71.3K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $72K | Hold |
3,039
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $41K | Hold |
3,039
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $56K | Buy |
3,039
+438
| +17% | +$8.07K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $32K | Hold |
2,601
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $18K | Hold |
2,601
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q4 | $24K | Buy |
2,601
+1,111
| +75% | +$10.3K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $27K | Buy |
1,490
+1,044
| +234% | +$18.9K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $13K | Hold |
446
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | $10K | Buy |
+446
| New | +$10K | ﹤0.01% | 1362 |
|