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HealthCor Management, L.P. > HOLX

DateNameTickerSharesChangeValueChangePrice
12/31/2022HOLOGIC INCHOLX0-137,3300-8,861,000 
09/30/2022HOLOGIC INCHOLX137,330-264,7808,861,000-19,005,000$64.52
06/30/2022HOLOGIC INCHOLX402,110402,11027,866,00027,866,000$69.30
06/30/2021HOLOGIC INCHOLX0-1,017,2800-74,089,000 
12/31/2020HOLOGIC INCHOLX1,017,2801,017,28074,089,00074,089,000$72.83
06/30/2020HOLOGIC INCHOLX0-625,2400-21,946,000 
03/31/2020HOLOGIC INCHOLX625,240-1,838,80021,946,000-106,702,000$35.10
12/31/2019HOLOGIC INCHOLX2,464,0401,654,470128,648,00087,773,000$52.21
09/30/2019HOLOGIC INCHOLX809,570809,57040,875,00040,875,000$50.49
03/31/2019HOLOGIC INCHOLX0-345,9000-13,750,000 
12/31/2018HOLOGIC INCHOLX345,900345,90013,750,00013,750,000$39.75
09/30/2018HOLOGIC INCHOLX0-345,9000-13,750,000 
06/30/2018HOLOGIC INCHOLX345,900345,90013,750,00013,750,000$39.75
09/30/2017HOLOGIC INCHOLX0-1,688,0600-76,604,000 
06/30/2017HOLOGIC INCHOLX1,688,0601,688,06076,604,00076,604,000$45.38
03/31/2017HOLOGIC INCHOLX0-452,3400-18,148,000 
12/31/2016HOLOGIC INCHOLX452,340-1,447,66018,148,000-55,629,000$40.12
09/30/2016HOLOGIC INCHOLX1,900,000-2,100,00073,777,000-64,623,000$38.83
06/30/2016HOLOGIC INCHOLX4,000,0004,000,000138,400,000138,400,000$34.60
06/30/2012HOLOGIC INCHOLX0-3,100,0000-66,805,000 
03/31/2012HOLOGIC INCHOLX3,100,0001,500,00066,805,00037,141,000$21.55
03/31/2011HOLOGIC INCHOLX0-350,0000-6,587,000 
12/31/2010HOLOGIC INCHOLX350,000-1,250,0006,587,000-23,077,000$18.82
03/31/2010HOLOGIC INCHOLX1,600,000-16,200,00029,664,000-228,436,000$18.54
12/31/2009HOLOGIC INCHOLX17,800,000-700,000258,100,000-44,190,000$14.50
09/30/2009HOLOGIC INCHOLX18,500,0000302,290,00038,665,000$16.34
06/30/2009HOLOGIC INCHOLX18,500,0004,000,000263,625,00073,820,000$14.25
03/31/2009HOLOGIC INCHOLX14,500,0001,500,000189,805,00019,895,000$13.09
12/31/2008HOLOGIC INCHOLX13,000,0004,500,000169,910,0005,605,000$13.07
09/30/2008HOLOGIC INCHOLX8,500,000500,000164,305,000-10,095,000$19.33
06/30/2008HOLOGIC INCHOLX8,000,0008,000,000174,400,000174,400,000$21.80
12/31/2006HOLOGIC INCHOLX0-972,0000-42,301,000 
09/30/2006HOLOGIC INCHOLX972,000609,00042,301,00022,209,000$43.52
03/31/2006HOLOGIC INCHOLX363,000363,00020,092,00020,092,000$55.35
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