Hologic shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hologic
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Quarterly reported holdings in Hologic by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 926k | 71.45 |
| 2023-09-30 | $59M | 846k | 69.40 |
| 2023-06-30 | $36M | 444k | 80.97 |
| 2023-03-31 | $18M | 217k | 80.70 |
| 2022-12-31 | $15M | 203k | 74.81 |
| 2022-09-30 | $6.0M | 93k | 64.53 |
| 2022-06-30 | $4.4M | 63k | 69.30 |
| 2022-03-31 | $9.3M | 121k | 76.82 |
| 2021-12-31 | $32M | 420k | 76.56 |
| 2021-09-30 | $6.6M | 89k | 73.81 |
| 2021-06-30 | $9.0M | 134k | 66.72 |
| 2021-03-31 | $4.1M | 55k | 74.39 |
| 2020-12-31 | $11M | 150k | 72.83 |
| 2020-06-30 | $21M | 363k | 57.00 |
| 2020-03-31 | $19M | 545k | 35.10 |
| 2019-12-31 | $40M | 765k | 52.21 |
| 2019-09-30 | $439k | 8.7k | 50.46 |
| 2019-06-30 | $11M | 219k | 48.02 |
| 2019-03-31 | $2.5M | 53k | 48.40 |
| 2018-12-31 | $5.1M | 124k | 41.10 |
| 2017-12-31 | $18M | 430k | 42.75 |
| 2016-12-31 | $37M | 923k | 40.12 |
More positions owned by Assenagon Asset Management
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