Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
HOLX holding history
Hologic Inc in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,995−100.0% | Sold out | Holders |
| Q1 2026 | 3,995 | $302.0K | <0.1% | −420−9.5% | Reduced | Holders |
| Q4 2025 | 4,415 | $328.9K | <0.1% | −355−7.4% | Reduced | Holders |
| Q3 2025 | 4,770 | $321.9K | <0.1% | −200−4.0% | Reduced | Holders |
| Q2 2025 | 4,970 | $323.8K | <0.1% | −725−12.7% | Reduced | Holders |
| Q1 2025 | 5,695 | $351.8K | <0.1% | +2,050+56.2% | Added | Holders |
| Q4 2024 | 3,645 | $262.8K | <0.1% | −614−14.4% | Reduced | Holders |
| Q3 2024 | 4,259 | $346.9K | <0.1% | −439−9.3% | Reduced | Holders |
| Q2 2024 | 4,698 | $348.8K | <0.1% | −650−12.2% | Reduced | Holders |
| Q1 2024 | 5,348 | $416.9K | <0.1% | −739−12.1% | Reduced | Holders |
| Q4 2023 | 6,087 | $434.9K | <0.1% | −497−7.5% | Reduced | Holders |
| Q3 2023 | 6,584 | $457.0K | <0.1% | −275−4.0% | Reduced | Holders |
| Q2 2023 | 6,859 | $555.0K | <0.1% | −480−6.5% | Reduced | Holders |
| Q1 2023 | 7,339 | $592.0K | <0.1% | −1,063−12.7% | Reduced | Holders |
| Q4 2022 | 8,402 | $629.0K | <0.1% | +384+4.8% | Added | Holders |
| Q3 2022 | 8,018 | $517.0K | <0.1% | −225−2.7% | Reduced | Holders |
| Q2 2022 | 8,243 | $571.0K | <0.1% | −150−1.8% | Reduced | Holders |
| Q1 2022 | 8,393 | $645.0K | <0.1% | −1,494−15.1% | Reduced | Holders |
| Q4 2021 | 9,887 | $757.0K | <0.1% | −561−5.4% | Reduced | Holders |
| Q3 2021 | 10,448 | $771.0K | <0.1% | −2,625−20.1% | Reduced | Holders |
| Q2 2021 | 13,073 | $872.0K | <0.1% | −1,898−12.7% | Reduced | Holders |
| Q1 2021 | 14,971 | $1.11M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.