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Invesco Ltd.
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOLOGIC INC | HOLX | 3,391,964 | -383,930 | 274,647,325,000 | -30,067,321,000 | $80,970.00 |
03/31/2023 | HOLOGIC INC | HOLX | 3,775,894 | 340,740 | 304,714,646,000 | 304,493,011,000 | $80,700.00 |
09/30/2022 | HOLOGIC INC | HOLX | 3,435,154 | 1,320,658 | 221,635,000 | 75,101,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 2,114,496 | 110,220 | 146,534,000 | -7,433,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 2,004,276 | 133,284 | 153,967,000 | 10,725,000 | $76.82 |
12/31/2021 | HOLOGIC INC | HOLX | 1,870,992 | -92,199 | 143,242,000 | -1,660,000 | $76.56 |
09/30/2021 | HOLOGIC INC | HOLX | 1,963,191 | -405,975 | 144,902,000 | -13,169,000 | $73.81 |
06/30/2021 | HOLOGIC INC | HOLX | 2,369,166 | 367,174 | 158,071,000 | 9,162,000 | $66.72 |
03/31/2021 | HOLOGIC INC | HOLX | 2,001,992 | 513,288 | 148,909,000 | 40,486,000 | $74.38 |
12/31/2020 | HOLOGIC INC | HOLX | 1,488,704 | 408,433 | 108,423,000 | 36,619,000 | $72.83 |
09/30/2020 | HOLOGIC INC | HOLX | 1,080,271 | -157,276 | 71,804,000 | 1,262,000 | $66.47 |
06/30/2020 | HOLOGIC INC | HOLX | 1,237,547 | -126,150 | 70,542,000 | 22,674,000 | $57.00 |
03/31/2020 | HOLOGIC INC | HOLX | 1,363,697 | 66,920 | 47,868,000 | -19,835,000 | $35.10 |
12/31/2019 | HOLOGIC INC | HOLX | 1,296,777 | -65,058 | 67,703,000 | -1,056,000 | $52.21 |
09/30/2019 | HOLOGIC INC | HOLX | 1,361,835 | -129,078 | 68,759,000 | -2,835,000 | $50.49 |
06/30/2019 | HOLOGIC INC | HOLX | 1,490,913 | 178,517 | 71,594,000 | 8,074,000 | $48.02 |
03/31/2019 | HOLOGIC INC | HOLX | 1,312,396 | -86,090 | 63,520,000 | 6,042,000 | $48.40 |
12/31/2018 | HOLOGIC INC | HOLX | 1,398,486 | -3,092,914 | 57,478,000 | -126,579,000 | $41.10 |
09/30/2018 | HOLOGIC INC | HOLX | 4,491,400 | -235,959 | 184,057,000 | -3,855,000 | $40.98 |
06/30/2018 | HOLOGIC INC | HOLX | 4,727,359 | 563,714 | 187,912,000 | 32,357,000 | $39.75 |
03/31/2018 | HOLOGIC INC | HOLX | 4,163,645 | -30,376 | 155,555,000 | -23,741,000 | $37.36 |
12/31/2017 | HOLOGIC INC | HOLX | 4,194,021 | -16,356 | 179,296,000 | 24,818,000 | $42.75 |
09/30/2017 | HOLOGIC INC | HOLX | 4,210,377 | -221,623 | 154,478,000 | -46,645,000 | $36.69 |
06/30/2017 | HOLOGIC INC | HOLX | 4,432,000 | 33,826 | 201,123,000 | 13,980,000 | $45.38 |
03/31/2017 | HOLOGIC INC | HOLX | 4,398,174 | -519,542 | 187,143,000 | -10,156,000 | $42.55 |
12/31/2016 | HOLOGIC INC | HOLX | 4,917,716 | 1,584,511 | 197,299,000 | 67,871,000 | $40.12 |
09/30/2016 | HOLOGIC INC | HOLX | 3,333,205 | -396,416 | 129,428,000 | 383,000 | $38.83 |
06/30/2016 | HOLOGIC INC | HOLX | 3,729,621 | 3,729,621 | 129,045,000 | 129,045,000 | $34.60 |
03/31/2016 | HOLOGIC INC | HOLX | 0 | -2,982,283 | 0 | -115,384,000 | |
12/31/2015 | HOLOGIC INC | HOLX | 2,982,283 | 132,843 | 115,384,000 | 3,884,000 | $38.69 |
09/30/2015 | HOLOGIC INC | HOLX | 2,849,440 | 1,502,676 | 111,500,000 | 60,242,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 1,346,764 | 956,514 | 51,258,000 | 38,369,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 390,250 | 274,192 | 12,889,000 | 9,786,000 | $33.03 |
12/31/2014 | HOLOGIC INC | HOLX | 116,058 | 20,449 | 3,103,000 | 777,000 | $26.74 |
09/30/2014 | HOLOGIC INC | HOLX | 95,609 | 1,175 | 2,326,000 | -68,000 | $24.33 |
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