Exact Sciences Corp note 0.375% 3/0 shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard 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 Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 92M | 0.94 |
| 2024-06-30 | $72M | 88M | 0.82 |
| 2024-03-31 | $81M | 88M | 0.92 |
| 2023-12-31 | $117M | 125M | 0.94 |
| 2023-09-30 | $81M | 94M | 0.87 |
| 2023-06-30 | $99M | 96M | 1.03 |
| 2023-03-31 | $84M | 95M | 0.88 |
| 2022-12-31 | $44M | 56M | 0.79 |
| 2022-09-30 | $30M | 47M | 0.64 |
| 2022-06-30 | $18M | 26M | 0.69 |
| 2022-03-31 | $24M | 27M | 0.88 |
| 2021-12-31 | $28M | 29M | 0.97 |
| 2021-09-30 | $31M | 29M | 1.08 |
| 2021-06-30 | $35M | 28M | 1.24 |
| 2021-03-31 | $2.6M | 2.0M | 1.30 |
| 2020-12-31 | $2.7M | 2.0M | 1.31 |
| 2020-09-30 | $2.2M | 2.0M | 1.08 |
| 2020-03-31 | $7.9M | 10M | 0.79 |
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