Hologic shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Hologic
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Quarterly reported holdings in Hologic by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 261k | 77.96 |
| 2023-12-31 | $18M | 255k | 71.45 |
| 2023-09-30 | $15M | 211k | 69.40 |
| 2023-06-30 | $17M | 205k | 80.97 |
| 2023-03-31 | $17M | 206k | 80.70 |
| 2022-12-31 | $16M | 209k | 74.81 |
| 2022-09-30 | $11M | 176k | 64.52 |
| 2022-06-30 | $12M | 176k | 69.30 |
| 2022-03-31 | $12M | 153k | 76.82 |
| 2021-12-31 | $23M | 304k | 76.56 |
| 2021-09-30 | $23M | 310k | 73.81 |
| 2021-06-30 | $22M | 323k | 66.72 |
| 2021-03-31 | $25M | 336k | 74.38 |
| 2020-12-31 | $40M | 543k | 72.83 |
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