Hologic shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Hologic
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Quarterly reported holdings in Hologic by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 842k | 71.45 |
| 2023-09-30 | $71M | 1.0M | 69.40 |
| 2023-06-30 | $93M | 1.1M | 80.97 |
| 2023-03-31 | $99M | 1.2M | 80.70 |
| 2022-12-31 | $73M | 969k | 74.81 |
| 2022-09-30 | $59M | 913k | 64.52 |
| 2022-06-30 | $74M | 1.1M | 69.58 |
| 2022-03-31 | $79M | 1.0M | 76.82 |
| 2021-12-31 | $70M | 920k | 76.56 |
| 2021-09-30 | $84M | 1.1M | 73.81 |
| 2021-06-30 | $64M | 963k | 66.72 |
| 2021-03-31 | $55M | 738k | 74.38 |
| 2020-12-31 | $32M | 440k | 72.83 |
| 2020-09-30 | $20M | 295k | 66.47 |
| 2020-06-30 | $21M | 360k | 57.00 |
| 2020-03-31 | $10M | 291k | 35.09 |
| 2019-12-31 | $8.4M | 162k | 52.20 |
| 2019-09-30 | $917k | 18k | 50.47 |
| 2019-06-30 | $796k | 17k | 48.00 |
| 2019-03-31 | $790k | 16k | 48.41 |
| 2018-12-31 | $476k | 12k | 41.13 |
| 2018-06-30 | $4.3M | 109k | 39.73 |
| 2018-03-31 | $1.0M | 27k | 37.37 |
| 2017-12-31 | $3.0M | 71k | 42.79 |
| 2017-09-30 | $5.0M | 136k | 36.67 |
| 2017-06-30 | $6.5M | 144k | 45.38 |
| 2017-03-31 | $19M | 444k | 42.56 |
| 2016-12-31 | $18M | 436k | 40.11 |
| 2016-09-30 | $20M | 520k | 38.83 |
| 2016-06-30 | $29M | 842k | 34.60 |
| 2016-03-31 | $28M | 815k | 34.50 |
| 2015-12-31 | $36M | 917k | 38.69 |
| 2015-09-30 | $9.2M | 236k | 39.13 |
| 2015-06-30 | $5.7M | 148k | 38.14 |
| 2015-03-31 | $6.4M | 195k | 33.03 |
| 2014-12-31 | $5.6M | 210k | 26.74 |
| 2014-09-30 | $5.1M | 210k | 24.33 |
| 2014-06-30 | $6.1M | 239k | 25.36 |
| 2014-03-31 | $5.7M | 265k | 21.50 |
| 2013-12-31 | $5.9M | 265k | 22.35 |
| 2013-09-30 | $63M | 3.0M | 20.70 |
| 2013-06-30 | $66M | 3.4M | 19.30 |
| 2013-03-31 | $200k | 8.9k | 22.56 |
| 2012-12-31 | $84M | 4.2M | 20.00 |
| 2012-09-30 | $87M | 4.3M | 20.22 |