Hedge Fund - Algert Coldiron Investors
Hologic Inc (HOLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.27 |
| 2 | 2022 - Q2 (2022-06-30) | $1,220,000 | 0.09% | 17,610 | $74.24 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $74.99 |
| 4 | 2021 - Q2 (2021-06-30) | $513,000 | 0.17% | 7,694 | $66.85 |
| 5 | 2021 - Q1 (2021-03-31) | $996,000 | 0.31% | 13,385 | $75.92 |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.77 |
| 7 | 2016 - Q4 (2016-12-31) | $3,848,000 | 1.1% | 95,902 | $38.59 |
| 8 | 2016 - Q3 (2016-09-30) | $1,554,000 | 0.44% | 40,016 | $37.75 |
| 9 | 2016 - Q2 (2016-06-30) | $1,190,000 | 0.48% | 34,391 | $34.63 |
| 10 | 2016 - Q1 (2016-03-31) | $373,000 | 0.13% | 10,826 | $34.87 |
| 11 | 2015 - Q4 (2015-12-31) | $736,000 | 0.34% | 19,020 | $38.91 |
| 12 | 2015 - Q3 (2015-09-30) | $298,000 | 0.16% | 7,620 | $39.66 |
The displayed share prices are average quarterly stock market prices.