Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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