A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Hologic Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 25,121 shares of HOLX stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,121
Previous 24,811 1.25%
Holding current value
$1.86 Million
Previous $1.77 Million 10.5%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$71.33 - $77.96 $22,112 - $24,167
310 Added 1.25%
25,121 $1.96 Million
Q4 2023

Feb 01, 2024

BUY
$65.11 - $72.63 $2,995 - $3,340
46 Added 0.19%
24,811 $1.77 Million
Q3 2023

Oct 30, 2023

BUY
$69.24 - $81.9 $237,493 - $280,917
3,430 Added 16.08%
24,765 $1.72 Million
Q2 2023

Aug 04, 2023

BUY
$77.76 - $87.67 $12,286 - $13,851
158 Added 0.75%
21,335 $1.73 Million
Q1 2023

May 02, 2023

BUY
$75.55 - $86.16 $21,607 - $24,641
286 Added 1.37%
21,177 $1.71 Million
Q4 2022

Jan 26, 2023

BUY
$61.6 - $76.99 $11,396 - $14,243
185 Added 0.89%
20,891 $0
Q3 2022

Oct 19, 2022

BUY
$62.71 - $73.47 $207,946 - $243,626
3,316 Added 19.07%
20,706 $1.34 Million
Q2 2022

Jul 13, 2022

BUY
$67.12 - $79.99 $68,932 - $82,149
1,027 Added 6.28%
17,390 $1.21 Million
Q1 2022

Apr 19, 2022

BUY
$68.08 - $76.82 $2,587 - $2,919
38 Added 0.23%
16,363 $1.26 Million
Q3 2021

Oct 15, 2021

SELL
$67.56 - $80.74 $9,255 - $11,061
-137 Reduced 0.83%
16,325 $1.2 Million
Q2 2021

Jul 19, 2021

SELL
$60.52 - $76.68 $6,899 - $8,741
-114 Reduced 0.69%
16,462 $1.1 Million
Q1 2021

May 07, 2021

BUY
$68.76 - $83.72 $11,689 - $14,232
170 Added 1.04%
16,576 $1.23 Million
Q4 2020

Feb 02, 2021

SELL
$65.85 - $76.67 $6,848 - $7,973
-104 Reduced 0.63%
16,406 $1.19 Million
Q3 2020

Oct 29, 2020

BUY
$56.85 - $73.32 $15,576 - $20,089
274 Added 1.69%
16,510 $1.1 Million
Q2 2020

Aug 12, 2020

BUY
$32.7 - $57.0 $5,755 - $10,032
176 Added 1.1%
16,236 $925,000
Q1 2020

Apr 21, 2020

SELL
$29.38 - $54.65 $13,338 - $24,811
-454 Reduced 2.75%
16,060 $563,000
Q3 2019

Oct 16, 2019

BUY
$47.08 - $51.5 $69,772 - $76,323
1,482 Added 9.86%
16,514 $833,000
Q2 2019

Aug 13, 2019

SELL
$43.0 - $49.21 $188,297 - $215,490
-4,379 Reduced 22.56%
15,032 $721,000
Q1 2019

May 07, 2019

BUY
$38.28 - $48.4 $3,330 - $4,210
87 Added 0.45%
19,411 $939,000
Q4 2018

Jan 25, 2019

BUY
$37.76 - $44.89 $24,241 - $28,819
642 Added 3.44%
19,324 $794,000
Q3 2018

Oct 15, 2018

SELL
$38.16 - $42.92 $24,460 - $27,511
-641 Reduced 3.32%
18,682 $765,000
Q2 2018

Jul 31, 2018

BUY
$36.43 - $40.46 $3,606 - $4,005
99 Added 0.51%
19,323 $768,000
Q1 2018

Apr 25, 2018

SELL
$37.26 - $44.42 $11,476 - $13,681
-308 Reduced 1.58%
19,224 $718,000
Q4 2017

Jan 25, 2018

SELL
$35.9 - $43.82 $83,934 - $102,451
-2,338 Reduced 10.69%
19,532 $834,000
Q3 2017

Oct 27, 2017

BUY
$36.65 - $44.21 $801,535 - $966,872
21,870
21,870 $802,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.5B
  • 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

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.