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Hologic shares owned by North Star Asset Management

Quarter-by-quarter ownership of Hologic (HOLX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Hologic

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All positions including Hologic held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hologic by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 244k 71.45
2023-09-30 $17M 238k 69.40
2023-06-30 $20M 243k 80.97
2023-03-31 $20M 248k 80.70
2022-12-31 $19M 253k 74.81
2022-09-30 $16M 253k 64.52
2022-06-30 $17M 250k 69.30
2022-03-31 $20M 254k 76.82
2021-12-31 $20M 258k 76.56
2021-09-30 $19M 258k 73.81
2021-06-30 $17M 258k 66.72
2021-03-31 $18M 235k 74.38
2020-12-31 $17M 236k 72.83
2020-09-30 $16M 241k 66.47
2020-06-30 $14M 250k 57.00
2020-03-31 $8.9M 254k 35.10
2019-12-31 $13M 250k 52.21
2019-09-30 $13M 252k 50.49
2019-06-30 $12M 252k 48.02
2019-03-31 $12M 255k 48.40
2018-12-31 $11M 258k 41.10
2018-09-30 $11M 258k 40.98
2018-06-30 $10M 253k 39.75
2018-03-31 $8.5M 227k 37.36
2017-12-31 $9.5M 222k 42.75
2017-09-30 $7.1M 195k 36.69
2017-06-30 $7.7M 170k 45.38
2017-03-31 $7.0M 164k 42.55
2016-12-31 $6.6M 164k 40.12
2016-09-30 $6.4M 165k 38.83
2016-06-30 $5.8M 168k 34.50
2016-03-31 $5.8M 168k 34.50
2015-12-31 $6.6M 171k 38.69
2015-09-30 $6.9M 175k 39.13
2015-06-30 $6.6M 174k 38.06
2015-03-31 $5.8M 175k 33.02
2014-12-31 $4.7M 177k 26.74
2014-09-30 $4.3M 176k 24.33
2014-06-30 $4.5M 178k 25.35
2014-03-31 $3.8M 178k 21.50
2013-12-31 $3.8M 172k 22.35
2013-09-30 $3.4M 166k 20.65
2013-06-30 $2.7M 142k 19.30
2013-03-31 $2.4M 108k 22.60