Robert Olstein - Olstein Capital Management,
Holding/activity history for Hologic, Inc. (HOLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2025 Q3 | 113,000 | 1.44 | Reduce 1.74% | 0.02 | $67.49 | $7,626,000 | SEC |
| 2025 Q2 | 115,000 | 1.40 | $65.16 | $7,493,000 | SEC | ||
| 2025 Q1 | 115,000 | 1.31 | Add 27.78% | 0.28 | $61.77 | $7,104,000 | SEC |
| 2024 Q4 | 90,000 | 1.14 | Add 5.88% | 0.06 | $72.09 | $6,488,000 | SEC |
| 2024 Q3 | 85,000 | 1.18 | Reduce 7.61% | 0.09 | $81.46 | $6,924,000 | SEC |
| 2024 Q2 | 92,000 | 1.22 | $74.25 | $6,831,000 | SEC | ||
| 2024 Q1 | 92,000 | 1.17 | $77.96 | $7,172,000 | SEC | ||
| 2023 Q4 | 92,000 | 1.11 | Add 2.22% | 0.02 | $71.45 | $6,573,000 | SEC |
| 2023 Q3 | 90,000 | 1.07 | Add 69.81% | 0.44 | $69.40 | $6,246,000 | SEC |
| 2023 Q2 | 53,000 | 0.69 | Reduce 5.36% | 0.04 | $80.96 | $4,291,000 | SEC |
| 2023 Q1 | 56,000 | 0.71 | Reduce 25.33% | 0.22 | $80.70 | $4,519,000 | SEC |
| 2022 Q4 | 75,000 | 0.88 | Reduce 18.48% | 0.18 | $74.81 | $5,611,000 | SEC |
| 2022 Q3 | 92,000 | 0.99 | $64.52 | $5,936,000 | SEC | ||
| 2022 Q2 | 92,000 | 0.96 | Reduce 15.60% | 0.16 | $69.30 | $6,376,000 | SEC |
| 2022 Q1 | 109,000 | 1.05 | Add 28.24% | 0.23 | $76.82 | $8,373,000 | SEC |
| 2021 Q4 | 85,000 | 0.78 | Add 12.12% | 0.08 | $76.56 | $6,508,000 | SEC |
| 2021 Q3 | 75,810 | 0.69 | Reduce 20.20% | 0.16 | $73.82 | $5,596,000 | SEC |
| 2021 Q2 | 95,000 | 0.80 | Buy | 0.80 | $66.72 | $6,338,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2020 Q2 | 25,000 | 0.27 | Reduce 72.22% | 0.51 | $57.00 | $1,425,000 | SEC |
| 2020 Q1 | 90,000 | 0.70 | Buy | 0.70 | $35.10 | $3,159,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2019 Q2 | 55,500 | 0.43 | Reduce 9.02% | 0.04 | $48.02 | $2,665,000 | SEC |
| 2019 Q1 | 61,000 | 0.49 | Reduce 10.29% | 0.05 | $48.39 | $2,952,000 | SEC |
| 2018 Q4 | 68,000 | 0.46 | Reduce 44.22% | 0.30 | $41.10 | $2,795,000 | SEC |
| 2018 Q3 | 121,900 | 0.68 | Reduce 4.77% | 0.03 | $40.98 | $4,995,000 | SEC |
| 2018 Q2 | 128,000 | 0.68 | Reduce 23.67% | 0.19 | $39.75 | $5,088,000 | SEC |
| 2018 Q1 | 167,700 | 0.81 | Add 13.54% | 0.10 | $37.36 | $6,265,000 | SEC |
| 2017 Q4 | 147,700 | 0.81 | Add 23.39% | 0.15 | $42.75 | $6,314,000 | SEC |
| 2017 Q3 | 119,700 | 0.57 | Add 30.82% | 0.13 | $36.69 | $4,392,000 | SEC |
| 2017 Q2 | 91,500 | 0.53 | Reduce 45.21% | 0.42 | $45.38 | $4,152,000 | SEC |
| 2017 Q1 | 167,000 | 0.93 | Reduce 9.24% | 0.09 | $42.55 | $7,106,000 | SEC |
| 2016 Q4 | 184,000 | 0.97 | Reduce 1.60% | 0.02 | $40.12 | $7,382,000 | SEC |
| 2016 Q3 | 187,000 | 0.97 | $38.83 | $7,261,000 | SEC | ||
| 2016 Q2 | 187,000 | 0.89 | Buy | 0.89 | $34.60 | $6,470,000 | SEC |