Assetmark, Inc Hologic Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Hologic Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,164 shares of HOLX stock, worth $456,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,164

Previous 6,496 5.11%

Holding current value

$456,752

Previous $464,000 3.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.33 - $77.96 $23,681 - $25,882	-332 Reduced 5.11%	6,164 $480,000
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $911,540 - $1.02 Million	-14,000 Reduced 68.31%	6,496 $464,000
Q3 2023 Oct 27, 2023	BUY	$69.24 - $81.9 $99,636 - $117,854	1,439 Added 7.55%	20,496 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $132,736 - $149,652	-1,707 Reduced 8.22%	19,057 $1.54 Million
Q1 2023 May 05, 2023	SELL	$75.55 - $86.16 $52,885 - $60,312	-700 Reduced 3.26%	20,764 $1.68 Million

Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $248,494 - $310,577	4,034 Added 23.14%	21,464 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$62.71 - $73.47 $369,111 - $432,444	5,886 Added 50.99%	17,430 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $218,676 - $260,607	3,258 Added 39.32%	11,544 $800,000
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $18,177 - $20,510	267 Added 3.33%	8,286 $637,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $7.09 Million - $8.01 Million	-102,782 Reduced 92.76%	8,019 $614,000
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $47,224 - $56,437	-699 Reduced 0.63%	110,801 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $6.63 Million - $8.41 Million	109,616 Added 5818.26%	111,500 $7.44 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $126,862 - $154,463	1,845 Added 4730.77%	1,884 $140,000
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $1,204 - $2,240	-41 Reduced 51.25%	39 $1,000
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $182 - $214	4 Added 5.26%	80 $4,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $63,210 - $75,145	-1,674 Reduced 95.66%	76 $3,000
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $5,151 - $5,794	-135 Reduced 7.16%	1,750 $72,000
Q2 2018 Aug 01, 2018	SELL	$36.43 - $40.46 $6,994 - $7,768	-192 Reduced 9.24%	1,885 $75,000
Q1 2018 May 16, 2018	BUY	$37.26 - $44.42 $49,518 - $59,034	1,329 Added 177.67%	2,077 $78,000
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $2,584 - $3,155	72 Added 10.65%	748 $32,000
Q3 2017 Nov 08, 2017	SELL	$36.65 - $44.21 $1,869 - $2,254	-51 Reduced 7.02%	676 $25,000
Q2 2017 Aug 15, 2017	SELL	N/A	-61 Reduced 7.74%	727 $33,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 0.38%	788 $34,000
Q4 2016 Sep 15, 2017	BUY	N/A	109 Added 15.98%	791 $32,000
Q3 2016 Sep 15, 2017	BUY	N/A	53 Added 8.43%	682 $26,000
Q2 2016 Sep 15, 2017	BUY	N/A	136 Added 27.59%	629 $22,000
Q1 2016 Sep 15, 2017	BUY	N/A	377 Added 325.0%	493 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	116	116 $4,000

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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