News + Filings Holdings
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Allianz Asset Management GmbH
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | HOLOGIC INC | HOLX | 1,229,221 | 316,376 | 99,198,135,000 | 99,139,239,000 | $80,700.00 |
09/30/2022 | HOLOGIC INC | HOLX | 912,845 | -151,276 | 58,896,000 | -14,848,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 1,064,121 | 34,835 | 73,744,000 | -5,325,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 1,029,286 | 109,647 | 79,069,000 | 8,662,000 | $76.82 |
12/31/2021 | HOLOGIC INC | HOLX | 919,639 | -211,892 | 70,407,000 | -13,111,000 | $76.56 |
09/30/2021 | HOLOGIC INC | HOLX | 1,131,531 | 168,644 | 83,518,000 | 19,274,000 | $73.81 |
06/30/2021 | HOLOGIC INC | HOLX | 962,887 | 522,770 | 64,244,000 | 32,191,000 | $66.72 |
12/31/2020 | HOLOGIC INC | HOLX | 440,117 | 144,868 | 32,053,000 | 12,429,000 | $72.83 |
09/30/2020 | HOLOGIC INC | HOLX | 295,249 | -64,775 | 19,624,000 | -897,000 | $66.47 |
06/30/2020 | HOLOGIC INC | HOLX | 360,024 | 68,917 | 20,521,000 | 10,303,000 | $57.00 |
03/31/2020 | HOLOGIC INC | HOLX | 291,107 | 129,406 | 10,218,000 | 1,776,000 | $35.10 |
12/31/2019 | HOLOGIC INC | HOLX | 161,701 | 143,532 | 8,442,000 | 7,525,000 | $52.21 |
09/30/2019 | HOLOGIC INC | HOLX | 18,169 | 1,585 | 917,000 | 121,000 | $50.47 |
06/30/2019 | HOLOGIC INC | HOLX | 16,584 | 264 | 796,000 | 6,000 | $48.00 |
03/31/2019 | HOLOGIC INC | HOLX | 16,320 | 4,746 | 790,000 | 314,000 | $48.41 |
12/31/2018 | HOLOGIC INC | HOLX | 11,574 | 11,574 | 476,000 | 476,000 | $41.13 |
09/30/2018 | HOLOGIC INC | HOLX | 0 | -108,999 | 0 | -4,333,000 | |
06/30/2018 | HOLOGIC INC | HOLX | 108,999 | 81,898 | 4,333,000 | 3,320,000 | $39.75 |
03/31/2018 | HOLOGIC INC | HOLX | 27,101 | -44,152 | 1,013,000 | -2,034,000 | $37.38 |
12/31/2017 | HOLOGIC INC | HOLX | 71,253 | -64,238 | 3,047,000 | -1,924,000 | $42.76 |
09/30/2017 | HOLOGIC INC | HOLX | 135,491 | -8,400 | 4,971,000 | -1,533,000 | $36.69 |
06/30/2017 | HOLOGIC INC | HOLX | 143,891 | -299,721 | 6,504,000 | -12,372,000 | $45.20 |
03/31/2017 | HOLOGIC INC | HOLX | 443,612 | 8,017 | 18,876,000 | 1,400,000 | $42.55 |
12/31/2016 | HOLOGIC INC | HOLX | 435,595 | -83,888 | 17,476,000 | -2,481,000 | $40.12 |
09/30/2016 | HOLOGIC INC | HOLX | 519,483 | -322,531 | 19,957,000 | -9,177,000 | $38.42 |
06/30/2016 | HOLOGIC INC | HOLX | 842,014 | -74,612 | 29,134,000 | -6,554,000 | $34.60 |
03/31/2016 | HOLOGIC INC | HOLX | 814,701 | -101,925 | 28,107,000 | -7,581,000 | $34.50 |
12/31/2015 | HOLOGIC INC | HOLX | 916,626 | 680,637 | 35,688,000 | 26,454,000 | $38.93 |
09/30/2015 | HOLOGIC INC | HOLX | 235,989 | 87,710 | 9,234,000 | 3,590,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 148,279 | -47,016 | 5,644,000 | -6,443,973,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 195,295 | -14,600 | 6,450,000 | 837,000 | $33.03 |
12/31/2014 | HOLOGIC INC | HOLX | 209,895 | -29,015 | 5,613,000 | -443,000 | $26.74 |
09/30/2014 | HOLOGIC INC | HOLX | 210,430 | -28,480 | 5,120,000 | -936,000 | $24.33 |
06/30/2014 | HOLOGIC INC | HOLX | 238,910 | -25,840 | 6,056,000 | 363,000 | $25.35 |
03/31/2014 | HOLOGIC INC | HOLX | 264,750 | 0 | 5,693,000 | -224,000 | $21.50 |
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