Holding/activity history for Hologic Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 25,591 | 0.36 | $81.43 | ||
| 2024 Q2 | 25,591 | 0.32 | Reduce 3.40% | 0.01 | $74.24 |
| 2024 Q1 | 26,491 | 0.31 | Reduce 7.02% | 0.02 | $77.95 |
| 2023 Q4 | 28,491 | 0.32 | $71.46 | ||
| 2023 Q3 | 28,491 | 0.31 | Reduce 5.14% | 0.02 | $69.39 |
| 2023 Q2 | 30,035 | 0.36 | $80.97 | ||
| 2023 Q1 | 30,035 | 0.35 | Reduce 1.15% | 0.00 | $80.71 |
| 2022 Q4 | 30,385 | 0.30 | Reduce 5.00% | 0.02 | $74.81 |
| 2022 Q3 | 31,985 | 0.32 | $64.53 | ||
| 2022 Q2 | 31,985 | 0.30 | $69.31 | ||
| 2022 Q1 | 31,985 | 0.31 | Reduce 1.70% | 0.01 | $76.82 |
| 2021 Q4 | 32,539 | 0.34 | Reduce 8.65% | 0.03 | $76.55 |
| 2021 Q3 | 35,619 | 0.37 | Reduce 10.41% | 0.04 | $73.81 |
| 2021 Q2 | 39,757 | 0.38 | Reduce 10.52% | 0.04 | $66.73 |
| 2021 Q1 | 44,429 | 0.51 | Reduce 2.88% | 0.02 | $74.39 |
| 2020 Q4 | 45,746 | 0.58 | Add 7.77% | 0.04 | $72.84 |
| 2020 Q3 | 42,446 | 0.53 | Reduce 48.56% | 0.50 | $66.46 |
| 2020 Q2 | 82,519 | 0.79 | Reduce 69.04% | 1.76 | $57.01 |
| 2020 Q1 | 266,505 | 1.71 | Reduce 9.53% | 0.18 | $35.10 |
| 2019 Q4 | 294,571 | 1.86 | Reduce 4.93% | 0.10 | $52.21 |
| 2019 Q3 | 309,837 | 1.96 | Reduce 8.79% | 0.19 | $50.49 |
| 2019 Q2 | 339,702 | 2.04 | Reduce 0.22% | 0.00 | $48.02 |
| 2019 Q1 | 340,444 | 2.57 | Reduce 38.12% | 1.58 | $48.40 |
| 2018 Q4 | 550,148 | 4.08 | Reduce 4.83% | 0.21 | $41.10 |
| 2018 Q3 | 578,085 | 3.64 | Reduce 5.39% | 0.21 | $40.98 |
| 2018 Q2 | 611,027 | 3.86 | Reduce 7.14% | 0.30 | $39.75 |
| 2018 Q1 | 657,997 | 3.92 | Reduce 4.87% | 0.20 | $37.36 |
| 2017 Q4 | 691,667 | 4.64 | Reduce 5.49% | 0.27 | $42.75 |
| 2017 Q3 | 731,816 | 4.10 | Reduce 8.46% | 0.38 | $36.69 |
| 2017 Q2 | 799,465 | 5.53 | Reduce 12.95% | 0.82 | $45.38 |
| 2017 Q1 | 918,399 | 6.72 | Reduce 23.30% | 2.04 | $42.55 |
| 2016 Q4 | 1,197,404 | 8.11 | Reduce 3.01% | 0.25 | $40.12 |
| 2016 Q3 | 1,234,514 | 8.68 | Reduce 3.33% | 0.30 | $38.83 |
| 2016 Q2 | 1,276,984 | 8.55 | Reduce 39.73% | 3.65 | $34.57 |
| 2016 Q1 | 1,326,484 | 8.57 | Reduce 1.76% | 0.15 | $34.50 |
| 2015 Q4 | 1,350,251 | 9.33 | Add 0.61% | 0.06 | $38.69 |
| 2015 Q3 | 1,342,012 | 9.72 | Reduce 1.31% | 0.13 | $39.13 |
| 2015 Q2 | 1,359,812 | 8.73 | Reduce 1.31% | 0.12 | $38.06 |
| 2015 Q1 | 1,377,802 | 7.69 | Reduce 3.00% | 0.24 | $33.03 |
| 2014 Q4 | 1,420,442 | 2.04 | Reduce 7.83% | 0.17 | $8.32 |
| 2014 Q3 | 1,541,159 | 6.10 | Reduce 0.04% | 0.00 | $24.33 |
| 2014 Q2 | 1,541,729 | 5.69 | Reduce 0.98% | 0.06 | $25.35 |
| 2014 Q1 | 1,556,979 | 4.78 | Add 15.37% | 0.64 | $21.50 |
| 2013 Q4 | 1,349,570 | 4.45 | Reduce 12.92% | 0.66 | $22.35 |
| 2013 Q3 | 1,549,770 | 4.66 | Add 0.51% | 0.02 | $20.65 |
| 2013 Q2 | 1,541,870 | 4.59 | Reduce 1.32% | 0.06 | $19.30 |
| 2013 Q1 | 1,562,574 | 5.20 | Add 2.41% | 0.12 | $22.60 |
| 2012 Q4 | 1,525,798 | 5.30 | Reduce 0.60% | 0.03 | $20.01 |
| 2012 Q3 | 1,534,964 | 5.56 | Reduce 0.91% | 0.05 | $20.22 |
| 2012 Q2 | 1,549,064 | 5.40 | Reduce 0.89% | 0.05 | $18.04 |
| 2012 Q1 | 1,562,964 | 6.12 | $21.55 |