Financial Gravity Asset Management, Inc. Hologic Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$71.33 - $77.96 $0 - $0	0 New	0 $1,000
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $1,711 - $1,871	24 New	24 $1.82 Million
Q4 2023 Jun 26, 2024	SELL	$65.11 - $72.63 $1,562 - $1,743	-24 Closed	0 $1,000
Q4 2023 Feb 15, 2024	BUY	$65.11 - $72.63 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$69.24 - $81.9 $5,608 - $6,633	-81 Closed	0 $0

Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $453 - $516	6 Added 8.0%	81 $2,000
Q4 2022 Feb 15, 2023	SELL	$61.6 - $76.99 $59,444 - $74,295	-965 Reduced 92.79%	75 $443,000
Q3 2022 Nov 03, 2022	SELL	$62.71 - $73.47 $12,667 - $14,840	-202 Reduced 16.26%	1,040 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$67.12 - $79.99 $78,194 - $93,188	1,165 Added 1512.99%	1,242 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $5,310 - $5,999	77 New	77 $2,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $0 - $0	0 New	0 $74,000
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $60 - $76	-1 Closed	0 $67,000
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1,856 - $2,260	-27 Reduced 96.43%	1 $41,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $1,843 - $2,146	28 New	28 $2,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $2,027 - $3,534	-62 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $29 - $54	-1 Reduced 1.59%	62 $2,000
Q4 2019 Feb 28, 2020	SELL	$45.61 - $53.56 $45 - $53	-1 Reduced 1.56%	63 $52,000
Q3 2019 Oct 15, 2019	BUY	$47.08 - $51.5 $94 - $103	2 Added 3.23%	64 $3,000
Q2 2019 Jul 26, 2019	BUY	$43.0 - $49.21 $731 - $836	17 Added 37.78%	62 $3,000
Q3 2018 Oct 31, 2018	SELL	$38.16 - $42.92 $43,197 - $48,585	-1,132 Reduced 96.18%	45 $2,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $31,730 - $35,240	871 Added 284.64%	1,177 $48,000
Q1 2018 May 23, 2018	BUY	$37.26 - $44.42 $11,401 - $13,592	306 New	306 $12,000

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$1.72 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.4M
Shares

$1.64 Billion
1.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$770 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.3M
Shares

$463 Million
0.06% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.3B
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

Portfolio Update

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

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account