EXACT Sciences Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of EXACT Sciences Corporation (EXAS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in EXACT Sciences Corporation
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All positions including EXACT Sciences Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in EXACT Sciences Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 362k | 56.19 |
| 2024-09-30 | $31M | 457k | 68.12 |
| 2024-06-30 | $9.0M | 213k | 42.30 |
| 2024-03-31 | $14M | 197k | 69.06 |
| 2023-12-31 | $21M | 279k | 73.98 |
| 2023-09-30 | $10M | 147k | 68.29 |
| 2023-06-30 | $931k | 9.9k | 93.90 |
| 2023-03-31 | $1.1M | 17k | 62.41 |
| 2022-12-31 | $591k | 12k | 49.51 |
| 2022-09-30 | $4.1M | 126k | 32.49 |
| 2022-06-30 | $309k | 7.8k | 39.44 |
| 2022-03-31 | $857k | 12k | 69.91 |
| 2021-12-31 | $18M | 237k | 77.83 |
| 2021-09-30 | $15M | 231k | 66.67 |
| 2021-06-30 | $30M | 239k | 124.31 |
| 2021-03-31 | $22M | 176k | 127.27 |
| 2020-12-31 | $16M | 176k | 90.91 |
| 2020-09-30 | $26M | 243k | 105.26 |
| 2020-06-30 | $16M | 188k | 86.95 |
| 2020-03-31 | $11M | 116k | 90.41 |
| 2019-12-31 | $11k | 116k | 0.09 |
| 2019-09-30 | $4.9k | 55k | 0.09 |
| 2019-06-30 | $4.0M | 35k | 117.53 |
| 2019-03-31 | $2.1M | 24k | 86.62 |
| 2018-12-31 | $301k | 4.8k | 63.17 |
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