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Exact Sciences convertible/ shares owned by Argent Trust

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Argent Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $73k 75k 0.97
2024-06-30 $65k 75k 0.87
2024-03-31 $72k 75k 0.96
2023-12-31 $73k 75k 0.97
2023-09-30 $68k 75k 0.91
2023-06-30 $81k 75k 1.07

More positions owned by Argent Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
SPDR S&P 500 Etf-equity (SPY)
Amazon Common Stock (AMZN)
Ishares Etf-equity (IVV)
Home Depot Common Stock (HD)
Abbvie Common Stock (ABBV)
Walmart Common Stock (WMT)
Meta Platforms Inc Cl A Common Stock (META)
Coca-cola Common Stock (KO)
Alphabet Common Stock (GOOG)
Exxon Mobil Corp Common Stock (XOM)
Visa Common Stock (V)

View all positions for Argent Trust

Top funds holding Exact Sciences convertible/

Ing Investment Management
Wolverine Asset Management
Aequim Alternative Investments
Man Group
Calamos Advisors
CSS
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Bank of America Corporation
Sona Asset Management
State Street Corporation
Shenkman Capital Management
Absolute Investment Advisers
Point72 Asset Management
Citigroup

View all funds holding Exact Sciences convertible/