Blueshift Asset Management, LLC Hologic Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $31,357 - $34,421	-439 Reduced 7.29%	5,583 $414,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $247,586 - $270,599	-3,471 Reduced 36.56%	6,022 $469,000
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $126,313 - $140,902	1,940 Added 25.69%	9,493 $678,000
Q3 2023 Nov 08, 2023	BUY	$69.24 - $81.9 $522,969 - $618,590	7,553 New	7,553 $524,000
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $458,286 - $522,646	-6,066 Reduced 70.65%	2,520 $203,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $209,563 - $261,919	3,402 Added 65.63%	8,586 $642,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $152,949 - $179,193	-2,439 Reduced 32.0%	5,184 $334,000
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $289,354 - $344,836	4,311 Added 130.16%	7,623 $528,000
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $474,381 - $535,281	-6,968 Reduced 67.78%	3,312 $254,000
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $68,004 - $76,829	986 Added 10.61%	10,280 $787,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $236,122 - $282,186	3,495 Added 60.27%	9,294 $686,000
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $175,992 - $222,985	2,908 Added 100.59%	5,799 $387,000
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $598,555 - $728,782	-8,705 Reduced 75.07%	2,891 $215,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $763,596 - $889,065	11,596 New	11,596 $845,000

777

220M

874K

371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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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