Hologic shares owned by Henderson Group
Historical chart of Henderson Group investment in Hologic
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Quarterly reported holdings in Hologic by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 28k | 74.27 |
| 2024-03-31 | $7.8M | 100k | 77.96 |
| 2023-12-31 | $5.5M | 77k | 71.45 |
| 2023-09-30 | $7.4M | 107k | 69.39 |
| 2023-06-30 | $8.6M | 107k | 80.97 |
| 2023-03-31 | $6.4M | 80k | 80.70 |
| 2022-12-31 | $2.8M | 38k | 74.81 |
| 2022-09-30 | $1.8M | 27k | 64.56 |
| 2022-03-31 | $18M | 239k | 76.73 |
| 2021-12-31 | $33M | 431k | 76.56 |
| 2021-09-30 | $23M | 313k | 73.81 |
| 2021-06-30 | $40M | 597k | 66.72 |
| 2021-03-31 | $68M | 908k | 74.38 |
| 2020-12-31 | $65M | 886k | 72.83 |
| 2020-09-30 | $46M | 698k | 66.47 |
| 2020-06-30 | $42M | 732k | 57.00 |
| 2020-03-31 | $29M | 812k | 35.10 |
| 2019-12-31 | $44M | 843k | 52.21 |
| 2019-09-30 | $60M | 1.2M | 50.49 |
| 2019-06-30 | $48M | 996k | 48.02 |
| 2019-03-31 | $44M | 917k | 48.40 |
| 2018-12-31 | $2.9M | 70k | 41.10 |
| 2018-09-30 | $2.8M | 68k | 40.97 |
| 2018-06-30 | $2.9M | 72k | 39.76 |
| 2018-03-31 | $2.7M | 72k | 37.36 |
| 2017-12-31 | $3.7M | 86k | 42.75 |
| 2017-09-30 | $11M | 285k | 36.69 |
| 2017-06-30 | $11M | 247k | 45.38 |
| 2017-03-31 | $1.6M | 38k | 42.56 |
| 2016-12-31 | $1.5M | 38k | 40.14 |
| 2016-09-30 | $1.3M | 34k | 38.84 |
| 2016-06-30 | $1.2M | 34k | 34.61 |
| 2016-03-31 | $1.2M | 34k | 34.52 |
| 2015-12-31 | $1.3M | 34k | 38.70 |
| 2015-03-31 | $656k | 20k | 33.00 |
| 2014-12-31 | $532k | 20k | 26.76 |
| 2014-09-30 | $484k | 20k | 24.35 |
| 2014-06-30 | $504k | 20k | 25.35 |
| 2014-03-31 | $427k | 20k | 21.48 |
| 2013-12-31 | $337k | 15k | 22.35 |
| 2013-09-30 | $311k | 15k | 20.63 |
| 2013-06-30 | $295k | 15k | 19.56 |
| 2012-12-31 | $302k | 15k | 20.03 |
| 2012-09-30 | $305k | 15k | 20.23 |
| 2012-06-30 | $264k | 15k | 17.51 |
| 2012-03-31 | $325k | 15k | 21.55 |
| 2011-12-31 | $264k | 15k | 17.51 |
| 2011-09-30 | $229k | 15k | 15.19 |
| 2011-06-30 | $304k | 15k | 20.16 |
| 2011-03-31 | $1.0M | 46k | 22.18 |
| 2010-12-31 | $857k | 46k | 18.82 |