Hologic shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hologic
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Quarterly reported holdings in Hologic by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 211k | 81.46 |
| 2024-06-30 | $15M | 203k | 74.25 |
| 2024-03-31 | $13M | 168k | 77.96 |
| 2023-12-31 | $12M | 172k | 71.45 |
| 2023-09-30 | $12M | 174k | 69.40 |
| 2023-06-30 | $14M | 172k | 80.97 |
| 2023-03-31 | $14M | 169k | 80.70 |
| 2022-12-31 | $14M | 186k | 74.81 |
| 2022-09-30 | $12M | 180k | 64.52 |
| 2022-06-30 | $13M | 182k | 69.30 |
| 2022-03-31 | $14M | 180k | 76.82 |
| 2021-12-31 | $18M | 230k | 76.56 |
| 2021-09-30 | $17M | 223k | 73.81 |
| 2021-06-30 | $16M | 232k | 66.72 |
| 2021-03-31 | $14M | 184k | 74.38 |
| 2020-12-31 | $16M | 216k | 72.83 |
| 2020-09-30 | $8.4M | 127k | 66.47 |
| 2020-06-30 | $1.3M | 23k | 57.00 |
| 2020-03-31 | $806k | 23k | 35.10 |
| 2019-12-31 | $1.5M | 29k | 52.21 |
| 2019-09-30 | $1.5M | 30k | 50.49 |
| 2019-06-30 | $1.4M | 28k | 48.02 |
| 2019-03-31 | $1.5M | 32k | 48.40 |
| 2018-12-31 | $1.3M | 32k | 41.10 |
| 2018-09-30 | $1.3M | 32k | 40.98 |
| 2018-06-30 | $1.2M | 31k | 39.75 |
| 2018-03-31 | $1.1M | 30k | 37.36 |
| 2017-12-31 | $1.2M | 28k | 42.75 |
| 2017-09-30 | $2.2M | 59k | 36.69 |
| 2017-06-30 | $1.3M | 28k | 45.38 |
| 2017-03-31 | $830k | 20k | 42.55 |
| 2016-12-31 | $690k | 17k | 40.12 |
| 2016-09-30 | $521k | 13k | 38.83 |
| 2016-06-30 | $464k | 13k | 34.60 |
| 2016-03-31 | $428k | 12k | 34.50 |
| 2015-12-31 | $511k | 13k | 38.69 |
| 2015-09-30 | $924k | 24k | 39.13 |
| 2015-06-30 | $956k | 25k | 38.06 |
| 2015-03-31 | $638k | 19k | 33.03 |
| 2014-12-31 | $778k | 29k | 26.74 |
| 2014-09-30 | $708k | 29k | 24.33 |
| 2014-06-30 | $738k | 29k | 25.35 |
| 2012-12-31 | $1.7B | 86k | 20030.00 |
| 2012-09-30 | $1.7B | 86k | 20240.00 |
| 2012-06-30 | $1.6B | 88k | 18040.00 |
| 2011-09-30 | $222M | 15k | 15210.00 |
| 2011-06-30 | $295M | 15k | 20170.01 |
| 2011-03-31 | $324M | 15k | 22200.00 |
| 2010-12-31 | $525M | 28k | 18820.01 |
More positions owned by DnB NOR Asset Management AS
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