Fjarde Ap Fonden Hologic Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Hologic Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 84,388 shares of HOLX stock, worth $6.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,388

Previous 71,288 18.38%

Holding current value

$6.7 Million

Previous $5.56 Million 23.68%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.48 - $83.64 $962,588 - $1.1 Million	13,100 Added 18.38%	84,388 $6.87 Million
Q1 2024 Apr 25, 2024	BUY	$71.33 - $77.96 $1.4 Million - $1.53 Million	19,600 Added 37.92%	71,288 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $364,616 - $406,728	5,600 Added 12.15%	51,688 $3.69 Million
Q3 2023 Oct 23, 2023	SELL	$69.24 - $81.9 $553,920 - $655,200	-8,000 Reduced 14.79%	46,088 $3.2 Million
Q2 2023 Aug 02, 2023	SELL	$77.76 - $87.67 $543,697 - $612,988	-6,992 Reduced 11.45%	54,088 $4.38 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $634,620 - $723,744	-8,400 Reduced 12.09%	61,080 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.09 Million - $1.36 Million	17,692 Added 34.16%	69,480 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $1.03 Million - $1.23 Million	-15,400 Reduced 22.92%	51,788 $3.59 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $254,687 - $287,383	-3,741 Reduced 5.27%	67,188 $5.16 Million
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $200,013 - $225,968	2,900 Added 4.26%	70,929 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $40,536 - $48,444	-600 Reduced 0.87%	68,029 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $320,756 - $406,404	-5,300 Reduced 7.17%	68,629 $4.58 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $275,040 - $334,880	-4,000 Reduced 5.13%	73,929 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $625,575 - $728,365	-9,500 Reduced 10.87%	77,929 $5.68 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $392,265 - $505,907	-6,900 Reduced 7.31%	87,429 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $132,762 - $231,420	4,060 Added 4.5%	94,329 $5.38 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $373,126 - $694,055	-12,700 Reduced 12.33%	90,269 $3.17 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $209,806 - $246,376	4,600 Added 4.68%	102,969 $5.38 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $193,828 - $212,025	-4,117 Reduced 4.02%	98,369 $4.97 Million
Q2 2019 Jul 17, 2019	BUY	$43.0 - $49.21 $38,700 - $44,289	900 Added 0.89%	102,486 $4.92 Million
Q1 2019 Apr 29, 2019	BUY	$38.28 - $48.4 $1.08 Million - $1.36 Million	28,172 Added 38.37%	101,586 $4.92 Million
Q4 2018 Jan 31, 2019	SELL	$37.76 - $44.89 $275,648 - $327,697	-7,300 Reduced 9.04%	73,414 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $30,718 - $34,550	-805 Reduced 0.99%	80,714 $3.31 Million
Q2 2018 Jul 12, 2018	BUY	$36.43 - $40.46 $98,725 - $109,646	2,710 Added 3.44%	81,519 $3.24 Million
Q1 2018 May 07, 2018	BUY	$37.26 - $44.42 $37,409 - $44,597	1,004 Added 1.29%	78,809 $2.94 Million
Q4 2017 Feb 12, 2018	BUY	$35.9 - $43.82 $401,577 - $490,170	11,186 Added 16.79%	77,805 $3.33 Million
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $513 - $618	14 Added 0.02%	66,619 $2.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,605	66,605 $3.02 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.8B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account