Hologic shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Hologic
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All positions including Hologic held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hologic by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435k | 6.1k | 71.45 |
| 2023-09-30 | $457k | 6.6k | 69.41 |
| 2023-06-30 | $555k | 6.9k | 80.92 |
| 2023-03-31 | $592k | 7.3k | 80.66 |
| 2022-12-31 | $629k | 8.4k | 74.86 |
| 2022-09-30 | $517k | 8.0k | 64.48 |
| 2022-06-30 | $571k | 8.2k | 69.27 |
| 2022-03-31 | $645k | 8.4k | 76.85 |
| 2021-12-31 | $757k | 9.9k | 76.57 |
| 2021-09-30 | $771k | 10k | 73.79 |
| 2021-06-30 | $872k | 13k | 66.70 |
| 2021-03-31 | $1.1M | 15k | 74.41 |
| 2020-12-31 | $1.7M | 23k | 72.82 |
| 2020-09-30 | $2.4M | 36k | 66.47 |
| 2020-06-30 | $2.9M | 52k | 57.00 |
| 2020-03-31 | $2.0M | 56k | 35.10 |
| 2019-12-31 | $4.8M | 92k | 52.21 |
| 2019-09-30 | $5.9M | 118k | 50.49 |
| 2019-06-30 | $9.9M | 207k | 48.02 |
| 2019-03-31 | $17M | 347k | 48.40 |
| 2018-12-31 | $25M | 604k | 41.10 |
| 2018-09-30 | $28M | 689k | 40.98 |
| 2018-06-30 | $29M | 738k | 39.75 |
| 2018-03-31 | $30M | 813k | 37.36 |
| 2017-12-31 | $35M | 813k | 42.75 |
| 2017-09-30 | $30M | 824k | 36.69 |
| 2017-06-30 | $36M | 802k | 45.38 |
| 2017-03-31 | $30M | 710k | 42.55 |
| 2016-12-31 | $26M | 639k | 40.12 |
| 2016-09-30 | $22M | 575k | 38.83 |
| 2016-06-30 | $19M | 540k | 34.60 |
| 2016-03-31 | $17M | 485k | 34.50 |
| 2015-12-31 | $21M | 534k | 38.69 |
| 2015-09-30 | $21M | 540k | 39.13 |
| 2015-06-30 | $21M | 553k | 38.06 |
| 2015-03-31 | $19M | 564k | 33.02 |
| 2014-12-31 | $15M | 574k | 26.74 |
| 2014-09-30 | $15M | 587k | 25.35 |
| 2014-06-30 | $15M | 587k | 25.35 |
| 2014-03-31 | $13M | 598k | 21.50 |
| 2013-12-31 | $13M | 594k | 22.35 |
| 2013-09-30 | $12M | 586k | 20.65 |
| 2013-06-30 | $11M | 587k | 19.30 |
| 2012-03-31 | $3.8M | 174k | 21.55 |