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WELLINGTON MANAGEMENT GROUP LLP
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOLOGIC INC | HOLX | 9,604,686 | 619,929 | 777,691,426,000 | 52,621,535,000 | $80,970.00 |
03/31/2023 | HOLOGIC INC | HOLX | 8,984,757 | 4,290,506 | 725,069,891,000 | 724,767,018,000 | $80,700.00 |
09/30/2022 | HOLOGIC INC | HOLX | 4,694,251 | -158,442 | 302,873,000 | -33,419,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 4,852,693 | 215,269 | 336,292,000 | -19,955,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 4,637,424 | -1,619,598 | 356,247,000 | -122,790,000 | $76.82 |
12/31/2021 | HOLOGIC INC | HOLX | 6,257,022 | -308,926 | 479,037,000 | -5,595,000 | $76.56 |
09/30/2021 | HOLOGIC INC | HOLX | 6,565,948 | -52,784 | 484,632,000 | 43,031,000 | $73.81 |
06/30/2021 | HOLOGIC INC | HOLX | 6,618,732 | -2,444,463 | 441,601,000 | -232,521,000 | $66.72 |
03/31/2021 | HOLOGIC INC | HOLX | 9,063,195 | -2,760,050 | 674,122,000 | -186,965,000 | $74.38 |
12/31/2020 | HOLOGIC INC | HOLX | 11,823,245 | -208,352 | 861,087,000 | 61,347,000 | $72.83 |
09/30/2020 | HOLOGIC INC | HOLX | 12,031,597 | 429,724 | 799,740,000 | 138,432,000 | $66.47 |
06/30/2020 | HOLOGIC INC | HOLX | 11,601,873 | 5,176,882 | 661,308,000 | 435,791,000 | $57.00 |
03/31/2020 | HOLOGIC INC | HOLX | 6,424,991 | -557,592 | 225,517,000 | -139,044,000 | $35.10 |
12/31/2019 | HOLOGIC INC | HOLX | 6,982,583 | -110,772 | 364,561,000 | 6,418,000 | $52.21 |
09/30/2019 | HOLOGIC INC | HOLX | 7,093,355 | 709,984 | 358,143,000 | 51,613,000 | $50.49 |
06/30/2019 | HOLOGIC INC | HOLX | 6,383,371 | -966,961 | 306,530,000 | -49,226,000 | $48.02 |
03/31/2019 | HOLOGIC INC | HOLX | 7,350,332 | -2,033,419 | 355,756,000 | -29,916,000 | $48.40 |
12/31/2018 | HOLOGIC INC | HOLX | 9,383,751 | 1,274,956 | 385,672,000 | 53,373,000 | $41.10 |
09/30/2018 | HOLOGIC INC | HOLX | 8,108,795 | -2,598,909 | 332,299,000 | -93,334,000 | $40.98 |
06/30/2018 | HOLOGIC INC | HOLX | 10,707,704 | -5,020,922 | 425,633,000 | -161,988,000 | $39.75 |
03/31/2018 | HOLOGIC INC | HOLX | 15,728,626 | -3,810,122 | 587,621,000 | -247,660,000 | $37.36 |
12/31/2017 | HOLOGIC INC | HOLX | 19,538,748 | -3,524,403 | 835,281,000 | -10,906,000 | $42.75 |
12/29/2017 | HOLOGIC INC | HOLX | 19,564,601 | -3,498,550 | 836,386,693 | -9,800,307 | $42.75 |
09/30/2017 | HOLOGIC INC | HOLX | 23,063,151 | 4,394,119 | 846,187,000 | -1,013,000 | $36.69 |
06/30/2017 | HOLOGIC INC | HOLX | 18,669,032 | 9,374,421 | 847,200,000 | 451,714,000 | $45.38 |
03/31/2017 | HOLOGIC INC | HOLX | 9,294,611 | 137,549 | 395,486,000 | 28,106,000 | $42.55 |
12/31/2016 | HOLOGIC INC | HOLX | 9,157,062 | -2,066,990 | 367,380,000 | -68,450,000 | $40.12 |
09/30/2016 | HOLOGIC INC | HOLX | 11,224,052 | 11,224,052 | 435,830,000 | 435,830,000 | $38.83 |
06/30/2016 | HOLOGIC INC | HOLX | 12,447,242 | 12,447,242 | 430,675,000 | 430,675,000 | $34.60 |
03/31/2016 | HOLOGIC INC | HOLX | 14,725,344 | 973,706 | 508,024,000 | -24,027,000 | $34.50 |
12/31/2015 | HOLOGIC INC | HOLX | 13,751,638 | 4,412,122 | 532,051,000 | 166,595,000 | $38.69 |
09/30/2015 | HOLOGIC INC | HOLX | 9,339,516 | -1,533,852 | 365,456,000 | -48,384,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 10,873,368 | 3,494,068 | 413,840,000 | 170,139,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 7,379,300 | 0 | 243,701,000 | 46,379,000 | $33.02 |
12/31/2014 | HOLOGIC INC | HOLX | 7,379,300 | 0 | 197,322,000 | 17,784,000 | $26.74 |
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