Gw&K Investment Management, LLC Hologic Inc Transaction History

Gw&K Investment Management, LLC

$11.2 Billion
Q2 2025

A detailed history of Gw&K Investment Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 545,930 shares of HOLX stock, worth $37.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

545,930

Previous 529,864 3.03%

Holding current value

$37.1 Million

Previous $32.7 Million 8.69%

% of portfolio

0.32%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$52.73 - $65.22 $847,160 - $1.05 Million	16,066 Added 3.03%	545,930 $35.6 Million
Q1 2025 May 05, 2025	SELL	$60.7 - $73.77 $664,482 - $807,560	-10,947 Reduced 2.02%	529,864 $32.7 Million
Q4 2024 Feb 05, 2025	BUY	$70.76 - $83.72 $299,244 - $354,051	4,229 Added 0.79%	540,811 $39 Million
Q3 2024 Nov 07, 2024	SELL	$73.48 - $83.64 $22.2 Million - $25.2 Million	-301,747 Reduced 35.99%	536,582 $43.7 Million
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $1.08 Million - $1.18 Million	15,104 Added 1.83%	838,329 $62.2 Million
Q1 2024 May 08, 2024	BUY	$71.33 - $77.96 $16.1 Million - $17.6 Million	226,296 Added 37.91%	823,225 $64.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $1.52 Million - $1.7 Million	-23,407 Reduced 3.77%	596,929 $42.7 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $1.62 Million - $1.92 Million	-23,447 Reduced 3.64%	620,336 $43.1 Million
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $10.2 Million - $11.5 Million	131,639 Added 25.7%	643,783 $52.1 Million
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $474,529 - $541,170	6,281 Added 1.24%	512,144 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $689,365 - $861,595	-11,191 Reduced 2.16%	505,863 $37.8 Million
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $2.93 Million - $3.44 Million	46,802 Added 9.95%	517,054 $33.4 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $3.53 Million - $4.21 Million	-52,628 Reduced 10.07%	470,252 $32.6 Million
Q1 2022 May 09, 2022	BUY	$68.08 - $76.82 $35.6 Million - $40.2 Million	522,880 New	522,880 $40.2 Million

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

214M

Call Options Held

292K

Put Options Held

324K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17B
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...

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Gw&K Investment Management, LLC Hologic Inc Transaction History