David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Hologic, Inc. (HOLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 1.93 SEC
2015   Q1 506,181 1.93 Reduce 47.29% 1.37 $33.03 $16,717,000 SEC
2014   Q4 960,288 2.90 Add 3.75% 0.10 $26.74 $25,678,000 SEC
2014   Q3 925,620 2.62 Reduce 0.06% <0.01 $24.33 $22,520,000 SEC
2014   Q2 926,138 2.67 Reduce 0.80% 0.02 $25.35 $23,478,000 SEC
2014   Q1 933,583 2.40 Add 53.87% 0.84 $21.50 $20,072,000 SEC
2013   Q4 606,742 1.65 Buy 1.65 $22.35 $13,561,000 SEC