Hedge Fund - Otter Creek Management
Hologic Inc (HOLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,511,000 | 2.08% | 49,100 | $69.63 |
| 2 | 2023 - Q3 (2023-09-30) | $4,379,140 | 3.35% | 63,100 | $75.57 |
| 3 | 2023 - Q2 (2023-06-30) | $6,016,071 | 3.52% | 74,300 | $81.72 |
| 4 | 2023 - Q1 (2023-03-31) | $2,963,465 | 2.12% | 36,722 | $80.50 |
| 5 | 2022 - Q4 (2022-12-31) | $4,938,059 | 3.22% | 66,008 | $71.21 |
| 6 | 2022 - Q3 (2022-09-30) | $4,001,000 | 3.25% | 62,045 | $69.27 |
| 7 | 2022 - Q2 (2022-06-30) | $2,941,000 | 1.96% | 42,455 | $74.24 |
| 8 | 2022 - Q1 (2022-03-31) | $4,922,000 | 1.98% | 64,074 | $71.91 |
| 9 | 2021 - Q4 (2021-12-31) | $3,124,000 | 2.02% | 40,793 | $73.51 |
| 10 | 2021 - Q3 (2021-09-30) | $5,276,000 | 2.8% | 71,483 | $74.99 |
| 11 | 2021 - Q2 (2021-06-30) | $5,358,000 | 2.34% | 80,291 | $66.85 |
| 12 | 2021 - Q1 (2021-03-31) | $4,831,000 | 3.35% | 64,917 | $75.92 |
| 13 | 2020 - Q4 (2020-12-31) | $5,227,000 | 4.16% | 71,763 | $70.59 |
| 14 | 2020 - Q3 (2020-09-30) | $6,163,000 | 5.47% | 92,706 | $63.30 |
| 15 | 2020 - Q2 (2020-06-30) | $5,088,000 | 4.02% | 89,267 | $49.07 |
| 16 | 2020 - Q1 (2020-03-31) | $3,388,000 | 3.66% | 96,536 | $47.61 |
| 17 | 2019 - Q4 (2019-12-31) | $1,853,000 | 0.91% | 35,483 | $49.79 |
The displayed share prices are average quarterly stock market prices.