Hologic shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Hologic
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Quarterly reported holdings in Hologic by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 502k | 77.96 |
| 2023-12-31 | $37M | 517k | 71.45 |
| 2023-09-30 | $37M | 534k | 69.40 |
| 2023-06-30 | $43M | 537k | 80.97 |
| 2023-03-31 | $44M | 548k | 80.70 |
| 2022-12-31 | $39M | 525k | 74.81 |
| 2022-09-30 | $32M | 502k | 64.52 |
| 2022-06-30 | $35M | 507k | 69.30 |
| 2022-03-31 | $33M | 428k | 76.82 |
| 2021-12-31 | $33M | 426k | 76.56 |
| 2021-09-30 | $32M | 431k | 73.81 |
| 2021-06-30 | $30M | 450k | 66.72 |
| 2021-03-31 | $36M | 478k | 74.38 |
| 2020-12-31 | $37M | 510k | 72.83 |
| 2020-09-30 | $35M | 527k | 66.47 |
| 2020-06-30 | $32M | 552k | 57.00 |
| 2020-03-31 | $21M | 608k | 35.10 |
| 2019-12-31 | $31M | 587k | 52.21 |
| 2019-09-30 | $28M | 554k | 50.49 |
| 2019-06-30 | $27M | 553k | 48.02 |
| 2019-03-31 | $23M | 476k | 48.40 |
| 2018-12-31 | $21M | 513k | 41.10 |
| 2018-09-30 | $21M | 513k | 40.98 |
| 2018-06-30 | $21M | 517k | 39.75 |
| 2018-03-31 | $21M | 549k | 37.36 |
| 2017-12-31 | $24M | 560k | 42.75 |
| 2017-09-30 | $21M | 575k | 36.69 |
| 2017-06-30 | $25M | 549k | 45.38 |
| 2017-03-31 | $23M | 541k | 42.55 |
| 2016-12-31 | $21M | 529k | 40.12 |
| 2016-09-30 | $17M | 449k | 38.83 |
| 2016-06-30 | $14M | 412k | 34.60 |
| 2016-03-31 | $7.6M | 220k | 34.50 |
| 2015-12-31 | $16M | 416k | 38.69 |
| 2015-09-30 | $16M | 409k | 39.13 |
| 2015-06-30 | $15M | 392k | 38.06 |
| 2015-03-31 | $11M | 337k | 33.02 |
| 2014-12-31 | $8.2M | 307k | 26.74 |
| 2014-09-30 | $7.3M | 302k | 24.33 |
| 2014-06-30 | $8.1M | 321k | 25.35 |
| 2014-03-31 | $8.1M | 376k | 21.50 |
| 2013-12-31 | $8.5M | 380k | 22.35 |
| 2013-09-30 | $8.7M | 421k | 20.65 |
| 2013-06-30 | $8.1M | 418k | 19.30 |
| 2013-03-31 | $8.9M | 396k | 22.60 |
| 2012-12-31 | $8.1M | 405k | 20.03 |
| 2012-09-30 | $7.7M | 382k | 20.24 |
| 2012-06-30 | $7.0M | 387k | 18.04 |
| 2012-03-31 | $8.4M | 392k | 21.55 |
| 2011-12-31 | $7.2M | 409k | 17.51 |
| 2011-09-30 | $6.4M | 419k | 15.21 |
| 2011-06-30 | $8.4M | 416k | 20.17 |
| 2011-03-31 | $9.4M | 422k | 22.20 |
| 2010-12-31 | $8.0M | 425k | 18.82 |
| 2010-09-30 | $6.5M | 406k | 16.01 |
| 2010-06-30 | $5.6M | 403k | 13.93 |
| 2010-03-31 | $7.7M | 416k | 18.54 |
| 2009-12-31 | $6.2M | 430k | 14.50 |
| 2009-09-30 | $7.0M | 429k | 16.34 |
| 2009-06-30 | $6.1M | 427k | 14.23 |
| 2009-03-31 | $5.4M | 412k | 13.09 |
| 2008-12-31 | $5.3M | 406k | 13.07 |
| 2008-09-30 | $7.7M | 400k | 19.33 |
| 2008-06-30 | $8.0M | 366k | 21.80 |
| 2008-03-31 | $11M | 195k | 55.60 |
| 2007-12-31 | $13M | 187k | 68.64 |
| 2007-09-30 | $3.2M | 53k | 61.00 |
| 2007-06-30 | $2.8M | 51k | 55.31 |
| 2007-03-31 | $2.1M | 36k | 57.63 |
| 2006-12-31 | $2.0M | 42k | 47.29 |
| 2006-09-30 | $514k | 12k | 43.52 |
| 2006-06-30 | $689k | 14k | 49.35 |
| 2006-03-31 | $701k | 13k | 55.36 |