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 $1.83 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
23,246
Previous 23,126 0.52%
Holding current value
$1.83 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 $19.6B
  • 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
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