A detailed history of Curbstone Financial Management Corp transactions in Hologic Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 23,246 shares of HOLX stock, worth $1.67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
23,246
Previous 23,126 0.52%
Holding current value
$1.67 Million
Previous $1.72 Million 10.25%
% of portfolio
0.41%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$73.48 - $83.64 $8,817 - $10,036
120 Added 0.52%
23,246 $1.89 Million
Q2 2024

Jul 03, 2024

BUY
$71.43 - $78.41 $14,286 - $15,682
200 Added 0.87%
23,126 $1.72 Million
Q1 2024

Apr 09, 2024

SELL
$71.33 - $77.96 $21,399 - $23,387
-300 Reduced 1.29%
22,926 $1.79 Million
Q4 2023

Jan 08, 2024

BUY
$65.11 - $72.63 $37,763 - $42,125
580 Added 2.56%
23,226 $1.66 Million
Q3 2023

Oct 10, 2023

BUY
$69.24 - $81.9 $72,702 - $85,995
1,050 Added 4.86%
22,646 $1.57 Million
Q1 2023

May 12, 2023

SELL
$75.55 - $86.16 $18,887 - $21,540
-250 Reduced 1.14%
21,596 $1.74 Million
Q3 2022

Oct 05, 2022

BUY
$62.71 - $73.47 $18,813 - $22,041
300 Added 1.39%
21,846 $1.41 Million
Q2 2022

Aug 04, 2022

SELL
$67.12 - $79.99 $325,532 - $387,951
-4,850 Reduced 18.37%
21,546 $1.49 Million
Q1 2022

Apr 18, 2022

BUY
$68.08 - $76.82 $49,698 - $56,078
730 Added 2.84%
26,396 $2.03 Million
Q4 2021

Jan 19, 2022

BUY
$68.97 - $77.92 $102,075 - $115,321
1,480 Added 6.12%
25,666 $1.97 Million
Q3 2021

Oct 06, 2021

BUY
$67.56 - $80.74 $47,292 - $56,518
700 Added 2.98%
24,186 $1.79 Million
Q2 2021

Jul 09, 2021

BUY
$60.52 - $76.68 $271,129 - $343,526
4,480 Added 23.57%
23,486 $1.57 Million
Q1 2021

Apr 05, 2021

SELL
$68.76 - $83.72 $20,628 - $25,116
-300 Reduced 1.55%
19,006 $1.41 Million
Q4 2020

Jan 14, 2021

SELL
$65.85 - $76.67 $49,387 - $57,502
-750 Reduced 3.74%
19,306 $1.41 Million
Q3 2020

Oct 02, 2020

SELL
$56.85 - $73.32 $56,850 - $73,320
-1,000 Reduced 4.75%
20,056 $1.33 Million
Q2 2020

Jul 10, 2020

SELL
$32.7 - $57.0 $11,445 - $19,950
-350 Reduced 1.64%
21,056 $1.2 Million
Q1 2020

Apr 20, 2020

BUY
$29.38 - $54.65 $5,876 - $10,930
200 Added 0.94%
21,406 $751,000
Q4 2019

Jan 10, 2020

BUY
$45.61 - $53.56 $2,280 - $2,678
50 Added 0.24%
21,206 $1.11 Million
Q3 2019

Oct 18, 2019

SELL
$47.08 - $51.5 $4,237 - $4,635
-90 Reduced 0.42%
21,156 $1.07 Million
Q2 2019

Jul 09, 2019

SELL
$43.0 - $49.21 $17,200 - $19,684
-400 Reduced 1.85%
21,246 $1.02 Million
Q4 2018

Jan 09, 2019

BUY
$37.76 - $44.89 $13,216 - $15,711
350 Added 1.64%
21,646 $890,000
Q4 2018

Jan 08, 2019

SELL
$37.76 - $44.89 $13,216 - $15,711
-350 Reduced 1.62%
21,296 $847,000
Q3 2018

Oct 10, 2018

BUY
$38.16 - $42.92 $13,355 - $15,022
350 Added 1.64%
21,646 $887,000
Q1 2018

Apr 10, 2018

BUY
$37.26 - $44.42 $468,283 - $558,270
12,568 Added 144.0%
21,296 $796,000
Q4 2017

Jan 08, 2018

SELL
$35.9 - $43.82 $313,335 - $382,460
-8,728 Reduced 50.0%
8,728 $373,000
Q3 2017

Oct 03, 2017

BUY
$36.65 - $44.21 $639,762 - $771,729
17,456
17,456 $640,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $17.9B
  • 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...
More about HOLX
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.