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Nuveen Asset Management, LLC
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOLOGIC INC | HOLX | 1,081,418 | 49,728 | 87,562,415,000 | 87,479,157,000 | $80,970.00 |
03/31/2023 | HOLOGIC INC | HOLX | 1,031,690 | 172,517 | 83,258,000 | 18,983,000 | $80.70 |
12/31/2022 | HOLOGIC INC | HOLX | 859,173 | -40,797 | 64,275,000 | 6,209,000 | $74.81 |
09/30/2022 | HOLOGIC INC | HOLX | 899,970 | 1,325 | 58,066,000 | -4,210,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 898,645 | -58,530 | 62,276,000 | -10,268,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 957,175 | -178,598 | 72,544,000 | -11,288,000 | $75.79 |
09/30/2021 | HOLOGIC INC | HOLX | 1,135,773 | 13,289 | 83,832,000 | 8,940,000 | $73.81 |
06/30/2021 | HOLOGIC INC | HOLX | 1,122,484 | -651,942 | 74,892,000 | -57,090,000 | $66.72 |
03/31/2021 | HOLOGIC INC | HOLX | 1,774,426 | -136,670 | 131,982,000 | -7,203,000 | $74.38 |
12/31/2020 | HOLOGIC INC | HOLX | 1,911,096 | -778,482 | 139,185,000 | -39,590,000 | $72.83 |
09/30/2020 | HOLOGIC INC | HOLX | 2,689,578 | -971,314 | 178,775,000 | -29,896,000 | $66.47 |
06/30/2020 | HOLOGIC INC | HOLX | 3,660,892 | 112,055 | 208,671,000 | 84,107,000 | $57.00 |
03/31/2020 | HOLOGIC INC | HOLX | 3,548,837 | 359,054 | 124,564,000 | -41,975,000 | $35.10 |
12/31/2019 | HOLOGIC INC | HOLX | 3,189,783 | 16,769 | 166,539,000 | 6,334,000 | $52.21 |
09/30/2019 | HOLOGIC INC | HOLX | 3,173,014 | -2,131,644 | 160,205,000 | -94,525,000 | $50.49 |
06/30/2019 | HOLOGIC INC | HOLX | 5,304,658 | 5,297,332 | 254,730,000 | 254,375,000 | $48.02 |
03/31/2019 | HOLOGIC INC | HOLX | 7,326 | 2 | 355,000 | 54,000 | $48.46 |
12/31/2018 | HOLOGIC INC | HOLX | 7,324 | 145 | 301,000 | 7,000 | $41.10 |
09/30/2018 | HOLOGIC INC | HOLX | 7,179 | -385 | 294,000 | -7,000 | $40.95 |
06/30/2018 | HOLOGIC INC | HOLX | 7,564 | 39 | 301,000 | 20,000 | $39.79 |
03/31/2018 | HOLOGIC INC | HOLX | 7,525 | 0 | 281,000 | -41,000 | $37.34 |
12/31/2017 | HOLOGIC INC | HOLX | 7,525 | -3,600 | 322,000 | -86,000 | $42.79 |
09/30/2017 | HOLOGIC INC | HOLX | 11,125 | -335,135 | 408,000 | -15,305,000 | $36.67 |
06/30/2017 | HOLOGIC INC | HOLX | 346,260 | -45,128 | 15,713,000 | -941,000 | $45.38 |
03/31/2017 | HOLOGIC INC | HOLX | 391,388 | -156,126 | 16,654,000 | -5,312,000 | $42.55 |
12/31/2016 | HOLOGIC INC | HOLX | 547,514 | 65,001 | 21,966,000 | 3,230,000 | $40.12 |
09/30/2016 | HOLOGIC INC | HOLX | 482,513 | 1,788 | 18,736,000 | 2,103,000 | $38.83 |
06/30/2016 | HOLOGIC INC | HOLX | 480,725 | 480,725 | 16,633,000 | 16,633,000 | $34.60 |
03/31/2016 | HOLOGIC INC | HOLX | 551,840 | 435,106 | 19,039,000 | 16,628,000 | $34.50 |
12/31/2015 | HOLOGIC INC | HOLX | 547,010 | 430,276 | 21,164,000 | 18,753,000 | $38.69 |
09/30/2015 | HOLOGIC INC | HOLX | 127,857 | 11,123 | 5,003,000 | 2,592,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 161,087 | 44,353 | 6,131,000 | 3,720,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 176,753 | 60,019 | 5,837,000 | 3,426,000 | $33.02 |
12/31/2014 | HOLOGIC INC | HOLX | 168,780 | 52,046 | 4,513,000 | 2,102,000 | $26.74 |
09/30/2014 | HOLOGIC INC | HOLX | 184,716 | 67,982 | 4,494,000 | 2,083,000 | $24.33 |
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