Hedge Fund - Kahn Brothers
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) | $1,220,644 | 0.25% | 19,757 | $66.26 |
| 2 | 2024 - Q4 (2024-12-31) | $2,133,617 | 0.46% | 29,591 | $78.12 |
| 3 | 2024 - Q3 (2024-09-30) | $2,084,395 | 0.35% | 25,591 | $79.99 |
| 4 | 2024 - Q2 (2024-06-30) | $1,900,332 | 0.31% | 25,591 | $74.96 |
| 5 | 2024 - Q1 (2024-03-31) | $2,064,995 | 0.3% | 26,491 | $74.39 |
| 6 | 2023 - Q4 (2023-12-31) | $2,036,000 | 0.32% | 28,491 | $69.63 |
| 7 | 2023 - Q3 (2023-09-30) | $1,977,000 | 0.3% | 28,491 | $75.57 |
| 8 | 2023 - Q2 (2023-06-30) | $2,432,000 | 0.35% | 30,035 | $81.72 |
| 9 | 2023 - Q1 (2023-03-31) | $2,424,000 | 0.34% | 30,035 | $80.50 |
| 10 | 2022 - Q4 (2022-12-31) | $2,273,000 | 0.29% | 30,385 | $71.21 |
| 11 | 2022 - Q3 (2022-09-30) | $2,064,000 | 0.32% | 31,985 | $69.27 |
| 12 | 2022 - Q2 (2022-06-30) | $2,217,000 | 0.29% | 31,985 | $74.24 |
| 13 | 2022 - Q1 (2022-03-31) | $2,457,000 | 0.31% | 31,985 | $71.91 |
| 14 | 2021 - Q4 (2021-12-31) | $2,491,000 | 0.34% | 32,539 | $73.51 |
| 15 | 2021 - Q3 (2021-09-30) | $2,629,000 | 0.37% | 35,619 | $74.99 |
| 16 | 2021 - Q2 (2021-06-30) | $2,652,587,000 | 0.37% | 39,757 | $66.85 |
| 17 | 2021 - Q1 (2021-03-31) | $3,304,629,000 | 0.51% | 44,429 | $75.92 |
| 18 | 2020 - Q4 (2020-12-31) | $3,331,681,000 | 0.58% | 45,746 | $70.59 |
| 19 | 2020 - Q3 (2020-09-30) | $2,821,386,000 | 0.53% | 42,446 | $63.30 |
| 20 | 2020 - Q2 (2020-06-30) | $4,703,000 | 0.79% | 82,519 | $49.07 |
| 21 | 2020 - Q1 (2020-03-31) | $9,354,000 | 1.71% | 266,505 | $47.61 |
| 22 | 2019 - Q4 (2019-12-31) | $15,379,000 | 1.86% | 294,571 | $49.79 |
| 23 | 2019 - Q3 (2019-09-30) | $15,643,000 | 1.96% | 309,837 | $49.21 |
| 24 | 2019 - Q2 (2019-06-30) | $16,312,000 | 2.03% | 339,702 | $46.24 |
| 25 | 2019 - Q1 (2019-03-31) | $16,477,000 | 2.57% | 340,444 | $45.09 |
| 26 | 2018 - Q4 (2018-12-31) | $22,611,000 | 4.07% | 550,148 | $41.02 |
| 27 | 2018 - Q3 (2018-09-30) | $23,689,000 | 3.63% | 578,085 | $40.42 |
| 28 | 2018 - Q2 (2018-06-30) | $24,288,000 | 3.86% | 611,027 | $38.46 |
| 29 | 2018 - Q1 (2018-03-31) | $24,582,000 | 3.91% | 657,997 | $40.41 |
| 30 | 2017 - Q4 (2017-12-31) | $29,568,000 | 4.64% | 691,667 | $39.89 |
| 31 | 2017 - Q3 (2017-09-30) | $26,850,000 | 4.1% | 731,816 | $40.36 |
| 32 | 2017 - Q2 (2017-06-30) | $36,279,000 | 5.53% | 799,465 | $44.14 |
| 33 | 2017 - Q1 (2017-03-31) | $39,077,000 | 6.72% | 918,399 | $40.77 |
| 34 | 2016 - Q4 (2016-12-31) | $48,039,000 | 8.11% | 1,197,404 | $38.59 |
| 35 | 2016 - Q3 (2016-09-30) | $47,936,000 | 8.68% | 1,234,514 | $37.75 |
| 36 | 2016 - Q2 (2016-06-30) | $44,149,000 | 8.54% | 1,276,984 | $34.63 |
| 37 | 2016 - Q1 (2016-03-31) | $45,763,000 | 8.57% | 1,326,484 | $34.87 |
| 38 | 2015 - Q4 (2015-12-31) | $52,241,000 | 9.33% | 1,350,251 | $38.91 |
| 39 | 2015 - Q3 (2015-09-30) | $52,513,000 | 9.72% | 1,342,012 | $39.66 |
| 40 | 2015 - Q2 (2015-06-30) | $51,754,000 | 8.72% | 1,359,812 | $35.00 |
| 41 | 2015 - Q1 (2015-03-31) | $45,502,000 | 7.68% | 1,377,802 | $30.69 |
| 42 | 2014 - Q4 (2014-12-31) | $11,814,000 | 2.03% | 1,420,442 | $25.81 |
| 43 | 2014 - Q3 (2014-09-30) | $37,496,000 | 6.09% | 1,541,159 | $25.25 |
| 44 | 2014 - Q2 (2014-06-30) | $39,083,000 | 5.68% | 1,541,729 | $23.37 |
| 45 | 2014 - Q1 (2014-03-31) | $33,475,000 | 4.77% | 1,556,979 | $21.57 |
| 46 | 2013 - Q4 (2013-12-31) | $30,163,000 | 5.19% | 1,349,570 | $22.05 |
| 47 | 2013 - Q3 (2013-09-30) | $32,003,000 | 4.65% | 1,549,770 | $21.29 |
| 48 | 2013 - Q2 (2013-06-30) | $29,758,000 | 4.59% | 1,541,870 | $20.89 |
| 49 | 2013 - Q1 (2013-03-31) | $35,314,000 | 5.2% | 1,562,574 | $22.31 |
| 50 | 2012 - Q4 (2012-12-31) | $30,531,000 | 5.29% | 1,525,798 | $20.26 |
| 51 | 2012 - Q3 (2012-09-30) | $31,037,000 | 5.55% | 1,534,964 | $19.53 |
| 52 | 2012 - Q1 (2012-03-31) | $33,682,000 | 6.11% | 1,562,964 | $20.42 |
| 53 | 2011 - Q4 (2011-12-31) | $27,575,000 | 5.41% | 1,574,814 | $16.39 |
| 54 | 2011 - Q3 (2011-09-30) | $24,123,000 | 5.37% | 1,585,994 | $17.38 |
| 55 | 2011 - Q2 (2011-06-30) | $32,738,000 | 5.71% | 1,623,094 | $21.17 |
| 56 | 2011 - Q1 (2011-03-31) | $37,033,000 | 6.38% | 1,668,144 | $20.31 |
| 57 | 2010 - Q4 (2010-12-31) | $32,181,000 | 5.79% | 1,709,919 | $16.92 |
The displayed share prices are average quarterly stock market prices.