Hologic shares owned by Capital Fund Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Hologic
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Quarterly reported holdings in Hologic by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 198k | 67.49 |
| 2025-06-30 | $20M | 313k | 65.16 |
| 2025-03-31 | $19M | 305k | 61.77 |
| 2024-12-31 | $11M | 158k | 72.09 |
| 2024-09-30 | $7.3M | 89k | 81.46 |
| 2024-03-31 | $2.0M | 25k | 77.96 |
| 2023-09-30 | $909k | 13k | 69.40 |
| 2023-03-31 | $959k | 12k | 80.70 |
| 2022-12-31 | $1.3M | 17k | 74.81 |
| 2022-09-30 | $999k | 16k | 64.52 |
| 2022-06-30 | $3.5M | 50k | 69.30 |
| 2022-03-31 | $2.3M | 29k | 76.82 |
| 2021-12-31 | $4.4M | 57k | 76.56 |
| 2021-09-30 | $13M | 181k | 73.81 |
| 2021-06-30 | $7.4M | 111k | 66.72 |
| 2021-03-31 | $4.0M | 53k | 74.38 |
| 2020-12-31 | $1.1M | 15k | 72.83 |
| 2020-06-30 | $1.4M | 25k | 57.00 |
| 2020-03-31 | $6.0M | 171k | 35.09 |
| 2019-12-31 | $2.2M | 43k | 52.22 |
| 2019-03-31 | $779k | 19k | 41.11 |
| 2018-12-31 | $779k | 19k | 41.11 |
| 2018-09-30 | $262k | 6.4k | 40.94 |
| 2018-06-30 | $2.9M | 73k | 39.75 |
| 2017-12-31 | $457k | 11k | 42.71 |
| 2017-09-30 | $4.8M | 130k | 36.71 |
| 2017-06-30 | $4.6M | 102k | 45.38 |
| 2017-03-31 | $289k | 6.8k | 42.52 |
| 2016-12-31 | $510k | 13k | 40.13 |
| 2016-09-30 | $391k | 10k | 38.82 |
| 2016-06-30 | $6.6M | 192k | 34.60 |
| 2016-03-31 | $15M | 426k | 34.50 |
| 2015-12-31 | $9.8M | 255k | 38.69 |
| 2015-09-30 | $791k | 20k | 39.12 |
| 2014-12-31 | $413k | 16k | 26.73 |
| 2013-12-31 | $329k | 15k | 22.38 |