News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | HOLOGIC INC | HOLX | 0 | -574,290 | 0 | -42,716,000 | |
| 03/31/2021 | HOLOGIC INC | HOLX | 574,290 | 95,034 | 42,716,000 | 7,761,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 479,256 | -45,482 | 34,955,000 | 77,000 | $72.94 |
| 09/30/2020 | HOLOGIC INC | HOLX | 524,738 | 33,976 | 34,878,000 | 6,891,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 490,762 | 490,762 | 27,987,000 | 27,987,000 | $57.03 |
| 09/30/2017 | HOLOGIC INC | HOLX | 0 | -1,242,330 | 0 | -52,861,000 | |
| 03/31/2017 | HOLOGIC INC | HOLX | 1,242,330 | -276,481 | 52,861,000 | -8,065,000 | $42.55 |
| 12/31/2016 | HOLOGIC INC | HOLX | 1,518,811 | -13,552 | 60,926,000 | 1,480,000 | $40.11 |
| 09/30/2016 | HOLOGIC INC | HOLX | 1,532,363 | -19,880 | 59,446,000 | 5,738,000 | $38.79 |
| 06/30/2016 | HOLOGIC INC | HOLX | 1,552,243 | -15,057 | 53,708,000 | -424,000 | $34.60 |
| 03/31/2016 | HOLOGIC INC | HOLX | 1,567,300 | 1,567,300 | 54,132,000 | 54,132,000 | $34.54 |
| 12/31/2015 | HOLOGIC INC | HOLX | 1,434,254 | 384,978 | 55,470,000 | 20,824,000 | $38.68 |
| 09/30/2015 | HOLOGIC INC | HOLX | 1,253,596 | 204,320 | 49,044,000 | 14,398,000 | $39.12 |
| 06/30/2015 | HOLOGIC INC | HOLX | 1,232,324 | 183,048 | 46,973,000 | 12,327,000 | $38.12 |
| 03/31/2015 | HOLOGIC INC | HOLX | 1,049,276 | 1,049,276 | 34,646,000 | 34,646,000 | $33.02 |
| 12/31/2002 | HOLOGIC INC | HOLX | 0 | -910 | 0 | -8,918 | |
| 09/30/2002 | HOLOGIC INC | HOLX | 910 | -870 | 8,918 | -18,654 | $9.80 |
| 06/30/2002 | HOLOGIC INC | HOLX | 1,780 | 1,780 | 27,572 | 27,572 | $15.49 |
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