Hedge Fund - Blue Door Asset Management
Hologic Inc (HOLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $73.07 |
| 2 | 2025 - Q3 (2025-09-30) | $11,291,077 | 5.94% | 167,300 | $66.38 |
| 3 | 2025 - Q2 (2025-06-30) | $10,523,340 | 5.45% | 161,500 | $59.94 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $66.26 |
| 5 | 2024 - Q4 (2024-12-31) | $2,090,610 | 0.77% | 29,000 | $78.12 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $79.99 |
| 7 | 2024 - Q2 (2024-06-30) | $14,518,325 | 8.38% | 195,533 | $74.96 |
| 8 | 2024 - Q1 (2024-03-31) | $16,194,865 | 9.65% | 207,733 | $74.39 |
| 9 | 2023 - Q4 (2023-12-31) | $12,977,678 | 7.02% | 181,633 | $69.63 |
| 10 | 2023 - Q3 (2023-09-30) | $8,337,230 | 5.91% | 120,133 | $75.57 |
| 11 | 2023 - Q2 (2023-06-30) | $8,164,448 | 2.82% | 100,833 | $81.72 |
| 12 | 2023 - Q1 (2023-03-31) | $7,628,813 | 4.32% | 94,533 | $80.50 |
| 13 | 2022 - Q4 (2022-12-31) | $6,772,774 | 6.09% | 90,533 | $71.21 |
| 14 | 2022 - Q3 (2022-09-30) | $6,035,000 | 7.38% | 93,533 | $69.27 |
| 15 | 2022 - Q2 (2022-06-30) | $5,532,000 | 5.69% | 79,833 | $74.24 |
| 16 | 2022 - Q1 (2022-03-31) | $7,739,000 | 4.47% | 100,740 | $71.91 |
| 17 | 2021 - Q4 (2021-12-31) | $7,177,000 | 6.59% | 93,740 | $73.51 |
The displayed share prices are average quarterly stock market prices.
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