Hologic shares owned by Davy Asset Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Hologic
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Quarterly reported holdings in Hologic by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 32k | 71.45 |
| 2023-09-30 | $2.2M | 32k | 69.40 |
| 2023-06-30 | $2.7M | 33k | 80.97 |
| 2023-03-31 | $2.7M | 33k | 80.70 |
| 2022-12-31 | $2.5M | 34k | 74.81 |
| 2022-09-30 | $2.4M | 38k | 64.51 |
| 2022-06-30 | $2.8M | 41k | 69.31 |
| 2022-03-31 | $3.3M | 43k | 76.82 |
| 2021-12-31 | $3.5M | 45k | 76.56 |
| 2021-09-30 | $3.8M | 51k | 73.81 |
| 2021-06-30 | $3.2M | 48k | 66.72 |
| 2021-03-31 | $3.6M | 48k | 74.37 |
| 2020-12-31 | $3.6M | 50k | 72.84 |
| 2020-09-30 | $3.4M | 51k | 66.48 |
| 2020-06-30 | $3.0M | 53k | 57.00 |
| 2020-03-31 | $1.9M | 53k | 35.09 |
| 2019-12-31 | $2.7M | 53k | 52.21 |
| 2019-09-30 | $2.4M | 48k | 50.48 |
| 2019-06-30 | $2.3M | 48k | 48.03 |
| 2018-12-31 | $2.0M | 49k | 41.10 |
| 2018-09-30 | $2.1M | 49k | 42.51 |
| 2018-06-30 | $1.9M | 47k | 39.75 |