Hologic shares owned by Caption Management
Historical chart of Caption Management investment in Hologic
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All positions including Hologic held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hologic by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 250k | 67.49 |
| 2025-06-30 | $6.5M | 100k | 65.16 |
| 2025-03-31 | $7.0M | 114k | 61.77 |
| 2024-12-31 | $8.6M | 119k | 72.09 |
| 2022-12-31 | $2.1M | 28k | 74.81 |
| 2022-09-30 | $1.3M | 20k | 64.50 |
| 2022-06-30 | $10M | 150k | 69.31 |
| 2022-03-31 | $15M | 200k | 76.82 |
| 2021-12-31 | $2.3M | 30k | 76.53 |
| 2021-09-30 | $11M | 148k | 73.81 |
| 2020-09-30 | $1.4M | 22k | 66.47 |
| 2020-06-30 | $5.7M | 100k | 57.00 |
| 2019-12-31 | $5.5M | 105k | 52.22 |
| 2019-03-31 | $1.9M | 40k | 48.42 |