Exact Sciences convertible/ shares owned by Westwood Holdings
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Exact Sciences convertible/
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Quarterly reported holdings in Exact Sciences convertible/ by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.9M | 6.4M | 0.93 |
| 2024-09-30 | $618M | 6.4M | 96.85 |
| 2024-06-30 | $729M | 8.4M | 86.91 |
| 2024-03-31 | $8.0M | 8.4M | 0.96 |
| 2023-09-30 | $7.6M | 8.4M | 0.91 |
| 2023-06-30 | $12M | 11M | 1.08 |
| 2023-03-31 | $12M | 12M | 0.93 |
| 2022-12-31 | $10M | 12M | 0.83 |
| 2022-09-30 | $9.1M | 13M | 0.70 |
| 2022-06-30 | $9.8M | 13M | 0.74 |
| 2022-03-31 | $13M | 13M | 0.95 |
| 2021-12-31 | $13M | 13M | 1.02 |
| 2021-09-30 | $15M | 13M | 1.14 |
| 2021-06-30 | $18M | 14M | 1.33 |
| 2021-03-31 | $27M | 20M | 1.37 |
| 2020-12-31 | $26M | 19M | 1.39 |
| 2020-09-30 | $23M | 20M | 1.18 |
| 2020-06-30 | $20M | 20M | 1.04 |
| 2020-03-31 | $20M | 24M | 0.84 |
| 2019-12-31 | $28M | 25M | 1.14 |
| 2019-06-30 | $1.4M | 23M | 0.06 |