Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for Hologic, Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2025 Q1 | 19,757 | 0.25 | Reduce 33.23% | 3.57 | $61.78 | $1,220,644 | SEC |
| 2024 Q4 | 29,591 | 10.75 | Add 15.63% | 1.45 | $72,103.58 | $2,133,617,000 | SEC |
| 2024 Q3 | 25,591 | 0.36 | $81.45 | $2,084,395 | SEC | ||
| 2024 Q2 | 25,591 | 0.32 | Reduce 3.40% | 0.01 | $74.26 | $1,900,332 | SEC |
| 2024 Q1 | 26,491 | 0.31 | Reduce 7.02% | 0.02 | $77.95 | $2,064,995 | SEC |
| 2023 Q4 | 28,491 | 0.32 | $71.46 | $2,036,000 | SEC | ||
| 2023 Q3 | 28,491 | 0.31 | Reduce 5.14% | 0.02 | $69.39 | $1,977,000 | SEC |
| 2023 Q2 | 30,035 | 0.36 | $80.97 | $2,432,000 | SEC | ||
| 2023 Q1 | 30,035 | 0.35 | Reduce 1.15% | <0.01 | $80.71 | $2,424,000 | SEC |
| 2022 Q4 | 30,385 | 0.30 | Reduce 5.00% | 0.02 | $74.81 | $2,273,000 | SEC |
| 2022 Q3 | 31,985 | 0.32 | $64,530.25 | $2,064,000,000 | SEC | ||
| 2022 Q2 | 31,985 | 0.30 | $69,313.74 | $2,217,000,000 | SEC | ||
| 2022 Q1 | 31,985 | 0.31 | Reduce 1.70% | <0.01 | $76,817.26 | $2,457,000,000 | SEC |
| 2021 Q4 | 32,539 | 0.35 | Reduce 8.65% | 0.03 | $76,560.00 | $2,491,186,000 | SEC |
| 2021 Q3 | 35,619 | 0.38 | Reduce 10.41% | 0.04 | $73,809.99 | $2,629,038,000 | SEC |
| 2021 Q2 | 39,757 | 0.39 | Reduce 10.52% | 0.05 | $66,720.00 | $2,652,587,000 | SEC |
| 2021 Q1 | 44,429 | 0.52 | Reduce 2.88% | 0.02 | $74,380.00 | $3,304,629,000 | SEC |
| 2020 Q4 | 45,746 | 0.59 | Add 7.77% | 0.04 | $72,830.00 | $3,331,681,000 | SEC |
| 2020 Q3 | 42,446 | 0.54 | Reduce 48.56% | 0.39 | $66,470.01 | $2,821,386,000 | SEC |
| 2020 Q2 | 82,519 | 0.81 | Reduce 69.04% | 1.19 | $57,000.00 | $4,703,583,000 | SEC |
| 2020 Q1 | 266,505 | 1.73 | Reduce 9.53% | 0.18 | $35,100.00 | $9,354,325,000 | SEC |
| 2019 Q4 | 294,571 | 1.89 | Reduce 4.93% | 0.10 | $52,210.00 | $15,379,552,000 | SEC |
| 2019 Q3 | 309,837 | 1.99 | Reduce 8.79% | 0.18 | $50,490.00 | $15,643,670,000 | SEC |
| 2019 Q2 | 339,702 | 2.07 | Reduce 0.22% | <0.01 | $48,020.00 | $16,312,490,000 | SEC |
| 2019 Q1 | 340,444 | 2.61 | Reduce 38.12% | 1.57 | $48,400.00 | $16,477,490,000 | SEC |
| 2018 Q4 | 550,148 | 4.13 | Reduce 4.83% | 0.18 | $41,100.00 | $22,611,083,000 | SEC |
| 2018 Q3 | 578,085 | 3.67 | Reduce 5.39% | 0.21 | $40,980.00 | $23,689,924,000 | SEC |
| 2018 Q2 | 611,027 | 3.90 | Reduce 7.14% | 0.28 | $39,750.00 | $24,288,323,000 | SEC |
| 2018 Q1 | 657,997 | 3.96 | Reduce 4.87% | 0.23 | $37,360.00 | $24,582,768,000 | SEC |
| 2017 Q4 | 691,667 | 4.71 | Reduce 5.49% | 0.23 | $42,750.00 | $29,568,765,000 | SEC |
| 2017 Q3 | 731,816 | 4.17 | Reduce 8.46% | 0.48 | $36,690.00 | $26,850,329,000 | SEC |
| 2017 Q2 | 799,465 | 5.63 | Reduce 12.95% | 0.88 | $45,380.00 | $36,279,721,000 | SEC |
| 2017 Q1 | 918,399 | 6.82 | Reduce 23.30% | 1.93 | $42,550.00 | $39,077,877,000 | SEC |
| 2016 Q4 | 1,197,404 | 8.29 | Reduce 3.01% | 0.31 | $40,120.00 | $48,039,849,000 | SEC |
| 2016 Q3 | 1,234,514 | 10.28 | Reduce 3.33% | 0.33 | $38,830.00 | $47,936,178,000 | SEC |
| 2016 Q2 | 1,276,984 | 9.95 | Reduce 3.73% | 0.36 | $34,572.90 | $44,149,046,000 | SEC |
| 2016 Q1 | 1,326,484 | 9.59 | Reduce 1.76% | 0.18 | $34,500.00 | $45,763,699,000 | SEC |
| 2015 Q4 | 1,350,251 | 10.28 | Add 0.61% | 0.06 | $38,690.00 | $52,241,211,000 | SEC |
| 2015 Q3 | 1,342,012 | 10.65 | Reduce 1.31% | 0.13 | $39,130.00 | $52,512,930,000 | SEC |
| 2015 Q2 | 1,359,812 | 9.68 | Reduce 1.31% | 0.11 | $38,060.00 | $51,754,444,000 | SEC |
| 2015 Q1 | 1,377,802 | 8.49 | Reduce 3.00% | 0.07 | $33,025.00 | $45,501,912,000 | SEC |
| 2014 Q4 | 1,420,442 | 2.28 | Reduce 7.83% | 0.54 | $8,317.11 | $11,813,971,000 | SEC |
| 2014 Q3 | 1,541,159 | 6.86 | Reduce 0.04% | <0.01 | $24,330.00 | $37,496,398,000 | SEC |
| 2014 Q2 | 1,541,729 | 6.42 | Reduce 0.98% | 0.05 | $25,350.00 | $39,082,831,000 | SEC |
| 2014 Q1 | 1,556,979 | 5.47 | Add 15.37% | 0.73 | $21,500.00 | $33,475,049,000 | SEC |
| 2013 Q4 | 1,349,570 | 5.90 | Reduce 12.92% | 0.69 | $22,350.00 | $30,162,890,000 | SEC |
| 2013 Q3 | 1,549,770 | 5.37 | Add 0.51% | 0.03 | $20,650.00 | $32,002,751,000 | SEC |
| 2013 Q2 | 1,541,870 | 5.24 | $19,300.00 | $29,758,091,000 | SEC |