Hologic shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Hologic
Tip: Access up to 7 years of quarterly data
All positions including Hologic held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hologic by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 102k | 77.96 |
| 2023-12-31 | $7.3M | 102k | 71.45 |
| 2023-09-30 | $7.2M | 103k | 69.40 |
| 2023-06-30 | $8.2M | 101k | 80.97 |
| 2023-03-31 | $864k | 10k | 85.97 |
| 2022-12-31 | $760k | 10k | 74.83 |
| 2022-09-30 | $655k | 10k | 64.49 |
| 2022-06-30 | $704k | 10k | 69.32 |
| 2022-03-31 | $796k | 10k | 76.82 |
| 2021-12-31 | $851k | 11k | 76.60 |
| 2021-09-30 | $946k | 13k | 73.83 |
| 2021-06-30 | $885k | 13k | 66.73 |
| 2021-03-31 | $1.0M | 14k | 74.37 |
| 2020-12-31 | $2.9M | 39k | 72.83 |
| 2020-09-30 | $2.5M | 38k | 66.46 |
| 2020-06-30 | $2.9M | 51k | 56.99 |
| 2020-03-31 | $1.9M | 54k | 35.10 |
| 2019-12-31 | $5.0M | 95k | 52.21 |
| 2019-09-30 | $4.9M | 97k | 50.49 |
| 2019-06-30 | $4.8M | 100k | 48.02 |
| 2019-03-31 | $4.5M | 93k | 48.40 |
| 2018-12-31 | $4.0M | 97k | 41.10 |
| 2018-09-30 | $12M | 289k | 40.98 |
| 2018-06-30 | $12M | 295k | 39.75 |
| 2018-03-31 | $19M | 511k | 37.36 |
| 2017-12-31 | $22M | 516k | 42.75 |
| 2017-09-30 | $17M | 485k | 35.00 |
| 2017-06-30 | $22M | 482k | 45.00 |
| 2017-03-31 | $21M | 471k | 45.00 |
| 2016-12-31 | $19M | 476k | 40.00 |
| 2016-09-30 | $19M | 482k | 38.83 |
| 2016-06-30 | $17M | 495k | 35.00 |
| 2016-03-31 | $17M | 499k | 35.00 |
| 2015-12-31 | $14M | 359k | 38.69 |
| 2015-09-30 | $9.6M | 244k | 39.13 |
| 2015-06-30 | $9.7M | 254k | 38.06 |
| 2015-03-31 | $8.4M | 254k | 33.02 |
| 2014-12-31 | $6.7M | 251k | 26.74 |
| 2014-09-30 | $5.9M | 244k | 24.33 |
| 2014-06-30 | $6.1M | 240k | 25.35 |
| 2014-03-31 | $4.0M | 183k | 22.00 |
| 2013-12-31 | $3.8M | 174k | 22.00 |
| 2013-09-30 | $5.6M | 266k | 21.00 |
| 2013-06-30 | $2.9M | 153k | 19.00 |
| 2013-03-31 | $3.2M | 140k | 22.60 |
| 2012-12-31 | $2.6M | 129k | 20.01 |
| 2012-09-30 | $879k | 44k | 20.23 |
| 2012-06-30 | $990k | 55k | 18.05 |
| 2012-03-31 | $1.3M | 59k | 21.54 |
| 2011-12-31 | $2.3M | 129k | 17.51 |
| 2011-09-30 | $2.9M | 188k | 15.21 |
| 2011-06-30 | $7.0M | 348k | 20.17 |
| 2011-03-31 | $7.8M | 352k | 22.20 |
| 2010-12-31 | $6.4M | 343k | 18.82 |
More positions owned by Trillium Asset Management Corporation
View all positions for Trillium Asset Management Corporation