Ownership history in Headlands Technologies LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in HOLOGIC INC (HOLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 54,568 | +14,188 | +35.1% | 0.29% | $3.7M | $67.49 |
| 2025 Q2 | ADDED | 40,380 | +1,036 | +2.6% | 0.32% | $2.6M | $65.16 |
| 2025 Q1 | ADDED | 39,344 | +14,925 | +61.1% | 0.28% | $2.4M | $61.77 |
| 2024 Q4 | ADDED | 24,419 | +19,608 | +407.6% | 0.18% | $1.8M | $72.09 |
| 2024 Q2 | ADDED | 4,811 | +1,765 | +57.9% | 0.04% | $357K | $74.25 |
| 2024 Q1 | REDUCED | 3,046 | -15,093 | -83.2% | 0.06% | $237K | $77.96 |
| 2023 Q4 | REDUCED | 18,139 | -2,357 | -11.5% | 0.39% | $1.3M | $71.45 |
| 2023 Q3 | ADDED | 20,496 | +5,674 | +38.3% | 0.70% | $1.4M | $69.40 |
| 2023 Q2 | ADDED | 14,822 | +14,557 | +5493.2% | 0.38% | $1.2M | $80.97 |
| 2022 Q4 | INITIATED | 265 | — | — | 0.02% | $20K | — |
As of 2025 Q4 — sorted by position size