SEC 13F Intelligence

Eagle Ridge Investment Management / HO1

Eagle Ridge Investment Management’s Hologic Inc Position

Does Eagle Ridge Investment Management own Hologic Inc (HO1)? Yes193.7K shares worth $14M (+1.22% of its 13F portfolio) as of Q4 2024, down from 195.2K shares the prior filed quarter.

Position Value
$14M
Q4 2024
Shares
193.7K
% of Portfolio
+1.22%
Quarters Held
25
currently held

Position History HO1

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $12MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $13MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $14MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024193.7K$14M+1.22%
Q3 2024195.2K$16M+1.39%
Q2 2024191.5K$14M+1.32%
Q1 2024189.4K$15M+1.36%
Q4 2023183.7K$13M+1.29%
Q3 2023184.5K$13M+1.40%
Q2 2023183.0K$15M+1.56%
Q1 2023179.4K$14M+1.63%
Q4 2022183.9K$14M+1.60%
Q3 2022185.5K$12M+1.50%
Q2 2022185.3K$13M+1.55%
Q1 2022186.6K$14M+1.53%
Q4 2021186.7K$14M+1.50%
Q3 2021185.9K$14M+1.53%
Q2 2021185.1K$12M+1.43%
Q1 2021184.2K$14M+1.66%
Q4 2020186.9K$14M+1.72%
Q3 2020189.0K$13M+1.76%
Q2 2020193.8K$11M+1.67%
Q1 2020202.8K$7M+1.24%
Q4 2019205.9K$11M+1.44%
Q3 2019205.9K$10M+1.51%
Q2 2019206.0K$10M+1.44%
Q1 2019207.4K$10M+1.48%
Q4 2018209.8K$9M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of HO1.