Ken Fisher Hologic Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hologic Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,791 shares of HOLX stock, worth $708,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,791

Previous 8,338 5.43%

Holding current value

$708,202

Previous $650,000 0.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $32,357 - $35,519	453 Added 5.43%	8,791 $652,000
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $46,507 - $50,829	-652 Reduced 7.25%	8,338 $650,000
Q4 2023 Mar 05, 2024	BUY	$65.11 - $72.63 $59,380 - $66,238	912 Added 11.29%	8,990 $642,000
Q4 2023 Feb 06, 2024	SELL	$65.11 - $72.63 $112,835 - $125,867	-1,733 Reduced 17.66%	8,078 $577,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $92,435 - $109,336	-1,335 Reduced 11.98%	9,811 $680,000
Q2 2023 Dec 12, 2023	BUY	$77.76 - $87.67 $103,809 - $117,039	1,335 Added 13.61%	11,146 $902,000
Q2 2023 Aug 08, 2023	SELL	$77.76 - $87.67 $139,890 - $157,718	-1,799 Reduced 13.9%	11,146 $902,000
Q1 2023 Dec 12, 2023	BUY	$75.55 - $86.16 $175,502 - $200,149	2,323 Added 23.68%	12,134 $979,000
Q1 2023 May 01, 2023	SELL	$75.55 - $86.16 $3,475 - $3,963	-46 Reduced 0.35%	12,945 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$61.6 - $76.99 $96,588 - $120,720	-1,568 Reduced 10.77%	12,991 $972,000
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $6,521 - $7,640	-104 Reduced 0.71%	14,559 $939,000
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $14,296 - $17,037	213 Added 1.47%	14,663 $1.02 Million
Q1 2022 May 05, 2022	BUY	$68.08 - $76.82 $18,517 - $20,895	272 Added 1.92%	14,450 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$68.97 - $77.92 $70,004 - $79,088	-1,015 Reduced 6.68%	14,178 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	$67.56 - $80.74 $19,862 - $23,737	-294 Reduced 1.9%	15,193 $1.12 Million
Q2 2021 Jul 27, 2021	BUY	$60.52 - $76.68 $17,066 - $21,623	282 Added 1.85%	15,487 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$68.76 - $83.72 $4,331 - $5,274	63 Added 0.42%	15,205 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$65.85 - $76.67 $141,182 - $164,380	-2,144 Reduced 12.4%	15,142 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$56.85 - $73.32 $104,433 - $134,688	1,837 Added 11.89%	17,286 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$32.7 - $57.0 $5,853 - $10,203	-179 Reduced 1.15%	15,449 $881,000
Q1 2020 Apr 28, 2020	SELL	$29.38 - $54.65 $1,909 - $3,552	-65 Reduced 0.41%	15,628 $549,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $5,062 - $5,945	111 Added 0.71%	15,693 $819,000
Q3 2019 Oct 29, 2019	BUY	$47.08 - $51.5 $6,261 - $6,849	133 Added 0.86%	15,582 $787,000
Q2 2019 Jul 30, 2019	SELL	$43.0 - $49.21 $40,893 - $46,798	-951 Reduced 5.8%	15,449 $742,000
Q4 2018 Jan 25, 2019	SELL	$37.76 - $44.89 $4,606 - $5,476	-122 Reduced 0.74%	16,400 $674,000
Q3 2018 Oct 24, 2018	BUY	$38.16 - $42.92 $4,655 - $5,236	122 Added 0.74%	16,522 $677,000
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $285,001 - $339,768	-7,649 Reduced 31.81%	16,400 $613,000
Q1 2018 Apr 19, 2018	BUY	$37.26 - $44.42 $499,693 - $595,716	13,411 Added 126.07%	24,049 $898,000
Q4 2017 Jan 24, 2018	SELL	$35.9 - $43.82 $56,973 - $69,542	-1,587 Reduced 12.98%	10,638 $455,000
Q3 2017 Oct 17, 2017	BUY	$36.65 - $44.21 $448,046 - $540,467	12,225	12,225 $449,000

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.1B
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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