Holding/activity history for Hologic Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,016,964 | 2.69 | Reduce 12.79% | 0.39 | $81.46 |
| 2024 Q2 | 1,166,115 | 2.89 | Add 5.20% | 0.14 | $74.25 |
| 2024 Q1 | 1,108,527 | 2.70 | Add 10.98% | 0.27 | $77.96 |
| 2023 Q4 | 998,822 | 2.48 | Add 7.84% | 0.18 | $71.45 |
| 2023 Q3 | 926,165 | 2.46 | Add 43.31% | 0.74 | $69.40 |
| 2023 Q2 | 646,247 | 1.93 | Reduce 2.77% | 0.06 | $80.97 |
| 2023 Q1 | 664,673 | 2.02 | Add 122.46% | 1.11 | $80.70 |
| 2022 Q4 | 298,785 | 2.59 | Reduce 14.73% | 0.45 | $74.81 |
| 2022 Q3 | 350,410 | 2.64 | $64.52 | ||
| 2022 Q2 | 350,410 | 2.51 | $69.30 | ||
| 2022 Q1 | 350,410 | 2.35 | Buy | 2.35 | $76.82 |