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Hologic shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hologic (HOLX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hologic

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All positions including Hologic held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hologic by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.8M 53k 72.09
2024-09-30 $7.1M 88k 81.46
2024-06-30 $7.8M 105k 74.25
2024-03-31 $8.4M 108k 77.96
2023-09-30 $4.5M 65k 69.40
2023-06-30 $7.5M 92k 80.97
2023-03-31 $12M 148k 80.70
2022-12-31 $7.5M 100k 74.81
2022-09-30 $7.2M 103k 69.31
2022-06-30 $7.2M 103k 69.31
2022-03-31 $8.3M 108k 76.82
2021-12-31 $3.3M 43k 76.57
2021-09-30 $7.5M 101k 73.82
2021-06-30 $6.9M 104k 66.72
2021-03-31 $18M 243k 74.38
2020-12-31 $17M 237k 72.83
2020-09-30 $20M 296k 66.47
2020-06-30 $14M 248k 57.00
2020-03-31 $2.2M 63k 35.10
2019-12-31 $4.5M 86k 52.21
2019-09-30 $4.5M 89k 50.48
2019-06-30 $4.0M 84k 48.02
2019-03-31 $26M 537k 48.40
2018-12-31 $29M 700k 41.09
2018-09-30 $6.5M 160k 40.97
2018-06-30 $2.6M 66k 39.74
2018-03-31 $2.5M 66k 37.36
2017-12-31 $3.0M 71k 42.75
2017-09-30 $7.6M 208k 36.68
2017-06-30 $28M 625k 45.37
2017-03-31 $27M 624k 42.54
2016-12-31 $31M 767k 40.12
2016-09-30 $15M 396k 38.83
2016-06-30 $6.7M 194k 34.60
2016-03-31 $13M 386k 34.50
2015-12-31 $2.3M 60k 38.68
2015-09-30 $4.7M 120k 39.13

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Top funds holding Hologic

Vanguard Group
BlackRock
T. Rowe Price Investment Management
Morgan Stanley
State Street Corporation
Geode Capital Management
FMR
Victory Capital Management
Mitsubishi UFJ Asset Management
Invesco
Pacer Advisors
Robeco Investment Management
Ameriprise Financial
Northern Trust
Macquarie Group

View all funds holding Hologic