Erste Asset Management GmbH
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,085,000 | 375,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $21,659,689 | 395,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,186,204 | 436,323 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,842,924 | 435,272 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,822,764 | 352,781 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $26,712,508 | 392,139 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,934,077 | 306,132 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $22,370,467 | 323,928 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $20,931,013 | 282,928 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $17,595,848 | 257,928 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $25,614,981 | 272,790 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $20,885,615 | 308,002 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $17,768,049 | 358,878 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $10,493,392 | 322,973 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $11,421,012 | 289,947 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $12,830,320 | 183,500 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $17,270,477 | 221,900 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $14,880,655 | 155,900 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $13,785,979 | 110,900 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $12,637,702 | 95,900 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $17,740,411 | 133,900 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $14,813,335 | 145,300 | Shares | Sole | 2024-11-25 |
| 2020-06-30 | $10,458,882 | 120,300 | Shares | Sole | 2024-11-22 |
| 2020-03-31 | $6,977,400 | 120,300 | Shares | Sole | 2024-11-22 |