Hologic shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Hologic
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All positions including Hologic held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hologic by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $273M | 3.7M | 74.25 |
| 2024-03-31 | $320M | 4.1M | 77.96 |
| 2023-12-31 | $303M | 4.2M | 71.45 |
| 2023-09-30 | $345M | 5.0M | 69.40 |
| 2023-06-30 | $433M | 5.3M | 80.97 |
| 2023-03-31 | $453M | 5.6M | 80.70 |
| 2022-12-31 | $430M | 5.7M | 74.81 |
| 2022-09-30 | $377M | 5.8M | 64.52 |
| 2022-06-30 | $436M | 6.3M | 69.30 |
| 2022-03-31 | $148M | 1.9M | 76.79 |
| 2021-12-31 | $908k | 12k | 76.61 |
| 2021-09-30 | $1.1M | 15k | 73.78 |
| 2021-06-30 | $9.6M | 145k | 66.72 |
| 2021-03-31 | $24M | 316k | 74.40 |
| 2020-12-31 | $19M | 260k | 72.90 |
| 2020-09-30 | $19M | 282k | 66.47 |
| 2020-06-30 | $17M | 300k | 57.91 |
| 2020-03-31 | $151k | 4.3k | 35.12 |
| 2019-12-31 | $225k | 4.3k | 52.33 |
| 2019-09-30 | $232k | 4.6k | 50.43 |
| 2019-06-30 | $221k | 4.6k | 48.00 |
| 2019-03-31 | $223k | 4.6k | 48.40 |
| 2018-12-31 | $190k | 4.6k | 41.20 |
| 2018-09-30 | $216k | 5.3k | 40.80 |
| 2018-06-30 | $222k | 5.6k | 39.64 |
| 2018-03-31 | $213k | 5.7k | 37.50 |
| 2017-12-31 | $240k | 5.6k | 42.86 |
| 2017-09-30 | $597k | 16k | 36.70 |
| 2017-06-30 | $186k | 4.1k | 45.29 |
| 2017-03-31 | $201k | 4.2k | 48.39 |
| 2016-12-31 | $204k | 5.1k | 40.00 |
| 2016-09-30 | $579k | 15k | 38.86 |
| 2016-06-30 | $516k | 15k | 34.63 |
| 2016-03-31 | $1.3M | 37k | 34.51 |
| 2015-12-31 | $3.1M | 79k | 38.70 |
| 2015-09-30 | $5.0M | 129k | 39.13 |
| 2015-06-30 | $206k | 5.4k | 38.15 |
| 2015-03-31 | $178k | 5.4k | 32.96 |
| 2014-12-31 | $144k | 5.4k | 26.67 |
| 2014-09-30 | $131k | 5.4k | 24.26 |
| 2014-06-30 | $137k | 5.4k | 25.37 |
| 2014-03-31 | $131k | 6.1k | 21.48 |
| 2013-12-31 | $136k | 6.1k | 22.30 |
| 2013-09-30 | $14M | 701k | 20.50 |
| 2013-06-30 | $1.8M | 94k | 19.50 |
| 2013-03-31 | $2.1M | 92k | 22.60 |
| 2012-12-31 | $2.4M | 118k | 20.03 |
| 2012-09-30 | $2.4M | 120k | 20.24 |
| 2011-12-31 | $2.7M | 154k | 17.51 |
| 2011-06-30 | $2.1M | 106k | 20.17 |
| 2011-03-31 | $1.4M | 61k | 22.20 |