Exact Sciences Corp note 0.375% 3/0 shares owned by Camden Asset Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16B | 17M | 921.90 |
| 2023-12-31 | $32B | 34M | 935.00 |
| 2023-09-30 | $39B | 45M | 863.10 |
| 2023-06-30 | $34B | 34M | 1023.18 |
| 2023-03-31 | $27B | 31M | 878.09 |
| 2022-12-31 | $28B | 36M | 783.80 |
| 2022-09-30 | $35M | 56M | 0.63 |
| 2022-06-30 | $37M | 54M | 0.69 |
| 2022-03-31 | $52M | 60M | 0.88 |
| 2021-12-31 | $51M | 53M | 0.97 |
| 2021-09-30 | $55M | 51M | 1.07 |
| 2021-06-30 | $63M | 51M | 1.24 |
| 2021-03-31 | $66M | 51M | 1.29 |
| 2020-12-31 | $61M | 47M | 1.30 |
| 2020-09-30 | $48M | 45M | 1.08 |
| 2020-06-30 | $43M | 45M | 0.96 |
| 2020-03-31 | $42M | 54M | 0.78 |
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