Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hologic Inc (HOLX)
← All HOLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2025 Q3 | 639,921 | 0.19 | Add 74.15% | 0.08 | $67.49 | $43,188,268 | SEC |
| 2025 Q2 | 367,444 | 0.14 | Add 115.37% | 0.08 | $65.16 | $23,942,651 | SEC |
| 2025 Q1 | 170,608 | 0.09 | Reduce 49.41% | 0.11 | $61.77 | $10,538,456 | SEC |
| 2024 Q4 | 337,269 | 0.23 | Add 35.48% | 0.06 | $72.09 | $24,313,722 | SEC |
| 2024 Q3 | 248,937 | 0.21 | Add 12.49% | 0.02 | $81.46 | $20,278,408 | SEC |
| 2024 Q2 | 221,288 | 0.21 | Add 157.02% | 0.13 | $74.25 | $16,430,634 | SEC |
| 2024 Q1 | 86,096 | 0.10 | Reduce 61.24% | 0.18 | $77.96 | $6,712,044 | SEC |
| 2023 Q4 | 222,128 | 0.29 | Add 53.76% | 0.10 | $71.45 | $15,871,046 | SEC |
| 2023 Q3 | 144,465 | 0.21 | Add 118.21% | 0.11 | $69.40 | $10,025,871 | SEC |
| 2023 Q2 | 66,204 | 0.12 | Add 20.41% | 0.02 | $80.97 | $5,360,538 | SEC |
| 2023 Q1 | 54,982 | 0.11 | Add 93.57% | 0.05 | $80.70 | $4,437,047 | SEC |
| 2022 Q4 | 28,404 | 0.06 | Reduce 62.18% | 0.09 | $74.81 | $2,124,903 | SEC |
| 2022 Q3 | 75,106 | 0.15 | Reduce 35.89% | 0.09 | $64.52 | $4,846,000 | SEC |
| 2022 Q2 | 117,145 | 0.26 | Add 30.18% | 0.06 | $69.30 | $8,118,000 | SEC |
| 2022 Q1 | 89,989 | 0.21 | Add 18.45% | 0.03 | $76.82 | $6,913,000 | SEC |
| 2021 Q4 | 75,971 | 0.19 | Reduce 36.66% | 0.13 | $76.56 | $5,816,000 | SEC |
| 2021 Q3 | 119,944 | 0.36 | Reduce 6.96% | 0.03 | $73.81 | $8,853,000 | SEC |
| 2021 Q2 | 128,917 | 0.36 | Reduce 24.61% | 0.14 | $66.72 | $8,601,000 | SEC |
| 2021 Q1 | 170,998 | 0.57 | Reduce 8.94% | 0.04 | $74.38 | $12,719,000 | SEC |
| 2020 Q4 | 187,782 | 0.45 | Add 0.19% | <0.01 | $72.83 | $13,676,000 | SEC |
| 2020 Q3 | 187,417 | 0.40 | Add 71.72% | 0.17 | $66.47 | $12,458,000 | SEC |
| 2020 Q2 | 109,140 | 0.19 | Buy | 0.19 | $57.00 | $6,221,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 32,831 | 0.03 | Buy | 0.03 | $48.03 | $1,577,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 22,084 | 0.01 | Add 26.29% | <0.01 | $41.12 | $908,000 | SEC |
| 2018 Q3 | 17,487 | 0.01 | Buy | 0.01 | $41.00 | $717,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2017 Q3 | 313,189 | 0.17 | Add 660.15% | 0.15 | $36.69 | $11,491,000 | SEC |
| 2017 Q2 | 41,201 | 0.03 | Buy | 0.03 | $45.39 | $1,870,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q3 | 103,903 | 0.05 | Add 226.36% | 0.04 | $38.83 | $4,035,000 | SEC |
| 2016 Q2 | 31,837 | 0.01 | Add 60.84% | <0.01 | $34.61 | $1,102,000 | SEC |
| 2016 Q1 | 19,794 | <0.01 | Reduce 94.86% | 0.16 | $34.51 | $683,000 | SEC |
| 2015 Q4 | 384,989 | 0.17 | Reduce 31.40% | 0.07 | $38.69 | $14,895,000 | SEC |
| 2015 Q3 | 561,229 | 0.22 | Buy | 0.22 | $39.13 | $21,961,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 16,119 | <0.01 | Reduce 92.17% | 0.06 | $24.32 | $392,000 | SEC |
| 2014 Q2 | 205,907 | 0.07 | Add 104.68% | 0.04 | $25.35 | $5,220,000 | SEC |
| 2014 Q1 | 100,601 | 0.03 | Reduce 35.86% | 0.03 | $21.50 | $2,163,000 | SEC |
| 2013 Q4 | 156,851 | 0.09 | Buy | 0.09 | $22.35 | $3,506,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2012 Q2 | 69,842 | 0.10 | Buy | 0.10 | $18.04 | $1,260,000 | SEC |
Price snapshot:
Current price$76.01
52-week low$51.90
52-week high$76.07