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Hologic shares owned by Trexquant Investment

Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Hologic

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All positions including Hologic held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hologic by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 235k 71.45
2023-09-30 $12M 173k 69.40
2023-06-30 $6.5M 81k 80.97
2023-03-31 $666k 8.3k 80.70
2022-12-31 $2.7M 36k 74.81
2022-09-30 $1.3M 20k 64.51
2022-06-30 $2.0M 29k 69.30
2021-12-31 $1.0M 13k 76.56
2021-09-30 $763k 10k 73.82
2020-12-31 $1.9M 26k 72.82
2020-06-30 $2.5M 44k 56.99
2019-12-31 $1.2M 23k 52.23
2019-09-30 $1.9M 38k 50.50
2017-09-30 $1.8M 49k 36.70
2017-06-30 $908k 20k 45.40
2017-03-31 $1.9M 44k 42.54
2016-09-30 $493k 13k 38.82
2016-06-30 $899k 26k 34.60
2016-03-31 $4.3M 126k 34.50
2015-12-31 $3.2M 84k 38.69
2015-09-30 $719k 18k 39.08