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Hologic shares owned by Macquarie Group

Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Macquarie Group from 13F filings

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
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 $45k 2.0k 22.50
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 $2.0M 93k 22.00