Harry Burn - Sound Shore Management Inc
Holding/activity history for Hologic, Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2025 Q3 | 1,337,653 | 2.98 | Reduce 3.26% | 0.10 | $67.49 | $90,278,201 | SEC |
| 2025 Q2 | 1,382,690 | 3.07 | Reduce 0.07% | <0.01 | $65.16 | $90,096,080 | SEC |
| 2025 Q1 | 1,383,628 | 2.99 | Add 42.61% | 0.89 | $61.77 | $85,466,702 | SEC |
| 2024 Q4 | 970,225 | 2.31 | Reduce 4.60% | 0.12 | $72.09 | $69,943,521 | SEC |
| 2024 Q3 | 1,016,964 | 2.69 | Reduce 12.79% | 0.37 | $81.46 | $82,841,887 | SEC |
| 2024 Q2 | 1,166,115 | 2.89 | Add 5.20% | 0.14 | $74.25 | $86,584,039 | SEC |
| 2024 Q1 | 1,108,527 | 2.70 | Add 10.98% | 0.27 | $77.96 | $86,420,765 | SEC |
| 2023 Q4 | 998,822 | 2.48 | Add 7.84% | 0.18 | $71.45 | $71,365,832 | SEC |
| 2023 Q3 | 926,165 | 2.46 | Add 43.31% | 0.74 | $69.40 | $64,275,851 | SEC |
| 2023 Q2 | 646,247 | 1.93 | Reduce 2.77% | 0.06 | $80.97 | $52,326,619 | SEC |
| 2023 Q1 | 664,673 | 2.02 | Reduce 26.38% | 0.67 | $80.70 | $53,639,111 | SEC |
| 2022 Q4 | 902,863 | 2.54 | Reduce 6.36% | 0.16 | $74.81 | $67,543,181 | SEC |
| 2022 Q3 | 964,226 | 2.52 | Add 0.63% | 0.02 | $64.52 | $62,212,000 | SEC |
| 2022 Q2 | 958,159 | 2.43 | Reduce 7.56% | 0.17 | $69.30 | $66,400,000 | SEC |
| 2022 Q1 | 1,036,464 | 2.31 | Buy | 2.31 | $76.82 | $79,621,000 | SEC |