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JENNISON ASSOCIATES LLC
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOLOGIC INC | HOLX | 0 | -431,705 | 0 | -27,854,000 | |
09/30/2022 | HOLOGIC INC | HOLX | 431,705 | 7,881 | 27,854,000 | -1,517,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 423,824 | -229,875 | 29,371,000 | -20,846,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 653,699 | -11,997 | 50,217,000 | -749,000 | $76.82 |
12/31/2021 | HOLOGIC INC | HOLX | 665,696 | -10,393 | 50,966,000 | 1,064,000 | $76.56 |
09/30/2021 | HOLOGIC INC | HOLX | 676,089 | 676,089 | 49,902,000 | 49,902,000 | $73.81 |
03/31/2021 | HOLOGIC INC | HOLX | 0 | -30,746 | 0 | -2,239,000 | |
12/31/2020 | HOLOGIC INC | HOLX | 30,746 | 30,746 | 2,239,000 | 2,239,000 | $72.82 |
09/30/2017 | HOLOGIC INC | HOLX | 0 | -9,997 | 0 | -454,000 | |
06/30/2017 | HOLOGIC INC | HOLX | 9,997 | 9,997 | 454,000 | 454,000 | $45.41 |
09/30/2016 | HOLOGIC INC | HOLX | 0 | -680,626 | 0 | -26,633,000 | |
12/31/2015 | HOLOGIC INC | HOLX | 0 | -680,626 | 0 | -26,633,000 | |
09/30/2015 | HOLOGIC INC | HOLX | 680,626 | -673,604 | 26,633,000 | -24,909,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 1,354,230 | -594,714 | 51,542,000 | -12,822,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 1,948,944 | -735,860 | 64,364,000 | -7,428,000 | $33.03 |
12/31/2014 | HOLOGIC INC | HOLX | 2,684,804 | 1,063,663 | 71,792,000 | 32,350,000 | $26.74 |
09/30/2014 | HOLOGIC INC | HOLX | 1,621,141 | 148,338 | 39,442,000 | 2,106,000 | $24.33 |
06/30/2014 | HOLOGIC INC | HOLX | 1,472,803 | -307,144 | 37,336,000 | -933,000 | $25.35 |
03/31/2014 | HOLOGIC INC | HOLX | 1,779,947 | 618,709 | 38,269,000 | 12,315,000 | $21.50 |
12/31/2013 | HOLOGIC INC | HOLX | 1,161,238 | -5,893,077 | 25,954,000 | -119,718,000 | $22.35 |
09/30/2013 | HOLOGIC INC | HOLX | 7,054,315 | 7,054,315 | 145,672,000 | 145,672,000 | $20.65 |
06/30/2013 | HOLOGIC INC | HOLX | 6,035,710 | -1,793,262 | 116,489,000 | -60,446,000 | $19.30 |
03/31/2013 | HOLOGIC INC | HOLX | 7,828,972 | 146,973 | 176,935,000 | 23,065,000 | $22.60 |
12/31/2012 | HOLOGIC INC | HOLX | 7,681,999 | 148,813 | 153,870,000 | 1,398,000 | $20.03 |
09/30/2012 | HOLOGIC INC | HOLX | 7,533,186 | 383,688 | 152,472,000 | 23,495,000 | $20.24 |
06/30/2012 | HOLOGIC INC | HOLX | 7,149,498 | 5,354,702 | 128,977,000 | 90,299,000 | $18.04 |
03/31/2012 | HOLOGIC INC | HOLX | 1,794,796 | 252,712 | 38,678,000 | 15,223,000 | $21.55 |
12/31/2011 | HOLOGIC INC | HOLX | 1,771,076 | 228,992 | 31,012,000 | 7,557,000 | $17.51 |
09/30/2011 | HOLOGIC INC | HOLX | 1,542,084 | 241,549 | 23,455,000 | -2,777,000 | $15.21 |
06/30/2011 | HOLOGIC INC | HOLX | 1,300,535 | -2,977 | 26,232,000 | -2,706,000 | $20.17 |
03/31/2011 | HOLOGIC INC | HOLX | 1,303,512 | 892,945 | 28,938,000 | 21,211,000 | $22.20 |
12/31/2010 | HOLOGIC INC | HOLX | 410,567 | 410,567 | 7,727,000 | 7,727,000 | $18.82 |
06/30/2008 | HOLOGIC INC | HOLX | 0 | -3,638,400 | 0 | -202,295,000 | |
05/14/2008 | HOLOGIC INC | HOLX | 3,638,400 | 3,638,400 | 202,295,000 | 202,295,000 | $55.60 |
12/31/2007 | HOLOGIC INC | HOLX | 4,346,400 | 4,346,400 | 298,337,000 | 298,337,000 | $68.64 |
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