Hologic shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hologic
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All positions including Hologic held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hologic by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $379M | 5.5M | 69.25 |
| 2023-06-30 | $435M | 5.4M | 80.76 |
| 2023-03-31 | $429M | 5.3M | 80.52 |
| 2022-12-31 | $433M | 5.8M | 74.69 |
| 2022-09-30 | $376M | 5.8M | 64.46 |
| 2022-06-30 | $358M | 5.2M | 69.18 |
| 2022-03-31 | $389M | 5.1M | 76.65 |
| 2021-12-31 | $443M | 5.8M | 76.42 |
| 2021-09-30 | $397M | 5.4M | 73.66 |
| 2021-06-30 | $358M | 5.4M | 66.57 |
| 2021-03-31 | $406M | 5.5M | 74.24 |
| 2020-12-31 | $365M | 5.0M | 72.69 |
| 2020-09-30 | $329M | 5.0M | 66.37 |
| 2020-06-30 | $271M | 4.8M | 56.92 |
| 2020-03-31 | $155M | 4.7M | 32.94 |
| 2019-12-31 | $262M | 5.0M | 52.13 |
| 2019-09-30 | $240M | 4.8M | 50.43 |
| 2019-06-30 | $205M | 4.3M | 47.94 |
| 2019-03-31 | $199M | 4.1M | 48.32 |
| 2018-12-31 | $156M | 3.8M | 41.03 |
| 2018-09-30 | $148M | 3.6M | 40.91 |
| 2018-06-30 | $132M | 3.3M | 39.67 |
| 2018-03-31 | $120M | 3.2M | 37.27 |
| 2017-12-31 | $129M | 3.0M | 42.66 |
| 2017-09-30 | $112M | 3.1M | 36.41 |
| 2017-06-30 | $141M | 3.1M | 45.31 |
| 2017-03-31 | $132M | 3.1M | 42.50 |
| 2016-12-31 | $117M | 2.9M | 40.08 |
| 2016-09-30 | $106M | 2.7M | 38.75 |
| 2016-06-30 | $84M | 2.4M | 34.55 |
| 2016-03-31 | $80M | 2.3M | 34.44 |
| 2015-12-31 | $58M | 1.5M | 38.67 |
| 2015-09-30 | $58M | 1.5M | 39.11 |
| 2015-06-30 | $55M | 1.5M | 38.04 |
| 2015-03-31 | $48M | 1.5M | 33.01 |
| 2014-12-31 | $38M | 1.4M | 26.73 |
| 2014-09-30 | $35M | 1.4M | 24.27 |
| 2014-06-30 | $36M | 1.4M | 25.34 |
| 2014-03-31 | $31M | 1.4M | 21.50 |
| 2013-12-31 | $30M | 1.4M | 22.35 |
| 2013-09-30 | $25M | 1.2M | 20.65 |
| 2013-06-30 | $21M | 1.1M | 19.30 |
| 2013-03-31 | $23M | 1.0M | 22.60 |
| 2012-12-31 | $19M | 926k | 20.03 |
| 2012-09-30 | $18M | 902k | 20.24 |
| 2012-03-31 | $19M | 863k | 21.55 |
| 2011-12-31 | $14M | 797k | 17.51 |
| 2011-09-30 | $12M | 807k | 15.21 |
| 2011-06-30 | $16M | 789k | 20.17 |
| 2011-03-31 | $17M | 753k | 22.20 |
| 2010-12-31 | $13M | 697k | 18.82 |