Exact Sciences Corp note 0.375% 3/0 shares owned by Westwood Holdings
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings 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 Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $164M | 2.0M | 81.86 |
| 2024-03-31 | $1.8M | 2.0M | 0.92 |
| 2022-09-30 | $1.4M | 3.0M | 0.45 |
| 2022-06-30 | $1.5M | 3.0M | 0.51 |
| 2022-03-31 | $2.0M | 3.0M | 0.67 |
| 2021-12-31 | $2.1M | 3.0M | 0.71 |
| 2021-09-30 | $2.4M | 2.2M | 1.08 |
| 2021-06-30 | $1.5M | 1.2M | 1.24 |
| 2021-03-31 | $1.5M | 1.2M | 1.29 |
| 2020-12-31 | $1.6M | 1.2M | 1.31 |
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