Hologic shares owned by Diam
Historical chart of Diam investment in Hologic
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All positions including Hologic held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hologic by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 94k | 77.96 |
| 2023-12-31 | $7.1M | 100k | 71.26 |
| 2023-09-30 | $6.8M | 98k | 69.40 |
| 2023-06-30 | $8.1M | 100k | 80.97 |
| 2023-03-31 | $8.1M | 100k | 80.70 |
| 2022-12-31 | $7.5M | 98k | 76.06 |
| 2022-09-30 | $6.9M | 108k | 64.51 |
| 2022-06-30 | $7.4M | 107k | 69.30 |
| 2022-03-31 | $8.0M | 104k | 76.81 |
| 2021-12-31 | $8.6M | 114k | 75.14 |
| 2021-09-30 | $8.4M | 114k | 73.81 |
| 2021-06-30 | $7.9M | 119k | 66.72 |
| 2021-03-31 | $9.0M | 121k | 74.38 |
| 2020-12-31 | $8.9M | 125k | 71.77 |
| 2020-09-30 | $8.3M | 126k | 66.47 |
| 2020-06-30 | $7.5M | 132k | 56.98 |
| 2020-03-31 | $5.3M | 151k | 35.09 |
| 2019-12-31 | $7.5M | 143k | 52.21 |
| 2019-09-30 | $7.9M | 156k | 50.49 |
| 2019-06-30 | $7.2M | 150k | 48.03 |
| 2019-03-31 | $6.4M | 131k | 48.38 |
| 2018-12-31 | $18M | 426k | 41.07 |
| 2018-09-30 | $19M | 451k | 40.97 |
| 2018-06-30 | $17M | 429k | 39.73 |
| 2018-03-31 | $16M | 425k | 37.36 |
| 2017-12-31 | $19M | 444k | 42.78 |
| 2017-09-30 | $16M | 446k | 36.69 |
| 2017-06-30 | $20M | 436k | 45.39 |
| 2017-03-31 | $17M | 389k | 42.56 |
| 2016-12-31 | $19M | 476k | 40.12 |
| 2016-09-30 | $1.6M | 43k | 38.13 |
| 2016-06-30 | $1.4M | 41k | 34.05 |
| 2016-03-31 | $1.3M | 37k | 34.48 |
| 2015-12-31 | $1.0M | 26k | 39.52 |
| 2015-09-30 | $1.0M | 27k | 37.82 |
| 2015-06-30 | $600k | 16k | 37.56 |
| 2015-03-31 | $527k | 16k | 32.99 |
| 2014-12-31 | $428k | 16k | 26.77 |
| 2014-09-30 | $389k | 16k | 24.34 |
| 2014-06-30 | $406k | 16k | 25.42 |
| 2014-03-31 | $600k | 29k | 20.98 |
| 2013-12-31 | $848k | 38k | 22.44 |
| 2013-09-30 | $1.2M | 59k | 20.65 |
| 2013-06-30 | $651k | 34k | 19.04 |
| 2012-12-31 | $379k | 19k | 20.02 |
| 2012-09-30 | $153k | 7.6k | 20.21 |
| 2012-06-30 | $280k | 16k | 18.06 |
| 2011-12-31 | $870k | 50k | 17.57 |
| 2011-06-30 | $700k | 35k | 19.83 |
| 2011-03-31 | $786k | 35k | 22.27 |