HOLX HOLOGIC INC

Ownership history in INCEPTIONR LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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.

Peak position
0.6% (2023 Q3)
Avg. % of fund
0.33%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,695 -4,911 -46.3% 0.09% $384K $67.49
2025 Q1 REDUCED 10,606 -16,025 -60.2% 0.20% $655K $61.77
2024 Q3 ADDED 26,631 +6,005 +29.1% 0.53% $2.2M $81.46
2024 Q2 ADDED 20,626 +16,291 +375.8% 0.43% $1.5M $74.25
2023 Q4 REDUCED 4,335 -11,000 -71.7% 0.22% $310K $71.45
2023 Q3 ADDED 15,335 +12,199 +389.0% 0.60% $1.1M $69.40
2023 Q2 REDUCED 3,136 -8,719 -73.5% 0.14% $254K $80.97
2022 Q4 INITIATED 11,855 0.47% $887K
% of Fund (quarterly)    HOLX price (monthly, adj. close)
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