Hologic shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Hologic
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Quarterly reported holdings in Hologic by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 14k | 74.49 |
| 2025-09-30 | $1.7M | 25k | 67.49 |
| 2025-06-30 | $1.6M | 25k | 65.16 |
| 2025-03-31 | $1.6M | 25k | 61.77 |
| 2024-12-31 | $1.5M | 21k | 72.09 |
| 2024-09-30 | $1.6M | 20k | 81.46 |
| 2024-06-30 | $834k | 11k | 74.25 |
| 2024-03-31 | $980k | 13k | 77.96 |
| 2023-12-31 | $945k | 13k | 71.45 |
| 2023-09-30 | $1.3M | 18k | 69.40 |
| 2023-06-30 | $3.9M | 48k | 80.97 |
| 2023-03-31 | $1.3M | 17k | 80.70 |
| 2022-12-31 | $1.4M | 18k | 74.84 |
| 2022-09-30 | $1.2M | 19k | 64.50 |
| 2022-06-30 | $1.2M | 18k | 69.29 |
| 2022-03-31 | $4.9M | 64k | 76.81 |
| 2021-12-31 | $5.4M | 70k | 76.56 |
| 2021-09-30 | $2.9M | 40k | 73.81 |
| 2021-06-30 | $2.8M | 42k | 66.73 |
| 2021-03-31 | $2.3M | 31k | 74.37 |
| 2020-12-31 | $1.4M | 19k | 72.84 |
| 2020-09-30 | $592k | 8.9k | 66.48 |
| 2020-06-30 | $314k | 5.5k | 57.01 |
| 2020-03-31 | $95k | 2.7k | 35.00 |
| 2019-12-31 | $77k | 1.5k | 51.89 |