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 - Q1 (2025-03-31) $0 0% 0 $66.26
2 2024 - Q4 (2024-12-31) $2,090,610 0.77% 29,000 $78.12
3 2024 - Q3 (2024-09-30) $0 0% 0 $79.99
4 2024 - Q2 (2024-06-30) $14,518,325 8.38% 195,533 $74.96
5 2024 - Q1 (2024-03-31) $16,194,865 9.65% 207,733 $74.39
6 2023 - Q4 (2023-12-31) $12,977,678 7.02% 181,633 $69.63
7 2023 - Q3 (2023-09-30) $8,337,230 5.91% 120,133 $75.57
8 2023 - Q2 (2023-06-30) $8,164,448 2.82% 100,833 $81.72
9 2023 - Q1 (2023-03-31) $7,628,813 4.32% 94,533 $80.50
10 2022 - Q4 (2022-12-31) $6,772,774 6.09% 90,533 $71.21
11 2022 - Q3 (2022-09-30) $6,035,000 7.38% 93,533 $69.27
12 2022 - Q2 (2022-06-30) $5,532,000 5.69% 79,833 $74.24
13 2022 - Q1 (2022-03-31) $7,739,000 4.47% 100,740 $71.91
14 2021 - Q4 (2021-12-31) $7,177,000 6.59% 93,740 $73.51

The displayed share prices are average quarterly stock market prices.