News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 2,809,457 | -1,237,148 | 227,482,000 | -99,079,000 | $80.97 |
| 03/31/2023 | HOLOGIC INC | HOLX | 4,046,605 | -98,134 | 326,561,000 | 16,493,000 | $80.70 |
| 12/31/2022 | HOLOGIC INC | HOLX | 4,144,739 | 181,720 | 310,068,000 | 54,374,000 | $74.81 |
| 09/30/2022 | HOLOGIC INC | HOLX | 3,963,019 | 515,270 | 255,694,000 | 16,765,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 3,447,749 | 1,551,575 | 238,929,000 | 93,265,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 1,896,174 | 995,854 | 145,664,000 | 76,736,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 900,320 | -20,245 | 68,928,000 | 981,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 920,565 | -438,366 | 67,947,000 | -22,721,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 1,358,931 | 898,691 | 90,668,000 | 56,435,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 460,240 | 368,458 | 34,233,000 | 27,549,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 91,782 | 91,782 | 6,684,000 | 6,684,000 | $72.82 |
| 06/30/2020 | HOLOGIC INC | HOLX | 0 | -700,440 | 0 | -24,585,000 | |
| 03/31/2020 | HOLOGIC INC | HOLX | 700,440 | 642,240 | 24,585,000 | 21,546,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 58,200 | 58,200 | 3,039,000 | 3,039,000 | $52.22 |
| 12/31/2018 | HOLOGIC INC | HOLX | 0 | -35,600 | 0 | -1,459,000 | |
| 09/30/2018 | HOLOGIC INC | HOLX | 35,600 | 35,600 | 1,459,000 | 1,459,000 | $40.98 |
| 06/30/2017 | HOLOGIC INC | HOLX | 0 | -31,500 | 0 | -1,340,000 | |
| 03/31/2017 | HOLOGIC INC | HOLX | 31,500 | 31,500 | 1,340,000 | 1,340,000 | $42.54 |
| 09/30/2016 | HOLOGIC INC | HOLX | 0 | -69,000 | 0 | -2,387,000 | |
| 06/30/2016 | HOLOGIC INC | HOLX | 69,000 | -401,329 | 2,387,000 | -13,839,000 | $34.59 |
| 03/31/2016 | HOLOGIC INC | HOLX | 470,329 | 470,329 | 16,226,000 | 16,226,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 519,364 | 519,364 | 20,094,000 | 20,094,000 | $38.69 |
| 03/31/2015 | HOLOGIC INC | HOLX | 0 | -170,574 | 0 | -4,561,000 | |
| 12/31/2014 | HOLOGIC INC | HOLX | 170,574 | 170,574 | 4,561,000 | 4,561,000 | $26.74 |
| 12/31/2012 | HOLOGIC INC | HOLX | 0 | -24,258 | 0 | -491,000 | |
| 09/30/2012 | HOLOGIC INC | HOLX | 24,258 | 24,258 | 491,000 | 491,000 | $20.24 |
| 03/31/2012 | HOLOGIC INC | HOLX | 0 | -7,246 | 0 | -127,000 | |
| 12/31/2011 | HOLOGIC INC | HOLX | 7,246 | 1,287 | 127,000 | 36,000 | $17.53 |
| 09/30/2011 | HOLOGIC INC | HOLX | 5,959 | -300,399 | 91,000 | -6,088,000 | $15.27 |
| 06/30/2011 | HOLOGIC INC | HOLX | 306,358 | 306,358 | 6,179,000 | 6,179,000 | $20.17 |
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