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HOLXHOLX
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in HOLOGIC INC

Asset Management One Co., Ltd. previously held 0 shares of HOLX (HOLOGIC INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$6.4M

Total Shares Change

-131,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$75.65
0
2026-Q1
Decreased
143,081
-3.3%
$10.8M0.0%$75.46
0
2025-Q4
Decreased
147,996
-0.3%
$11M0.0%$74.54
0
2025-Q3
Increased
148,414
+3.2%
$10M0.0%$67.15
29
2025-Q2
Decreased
143,820
-4.9%
$9.4M0.0%$65.01
0
2025-Q1
Increased
151,172
+4.2%
$9.3M0.0%$61.32
29
2024-Q4
Increased
145,028
+58.9%
$10.5M0.0%$72.27
40
2024-Q3
Decreased
91,266
-0.5%
$7.4M0.0%$80.82
0
2024-Q2
Decreased
91,753
-2.8%
$6.8M0.0%$74.25
0
2024-Q1
Decreased
94,392
-5.3%
$7.4M0.0%$77.96
0
2023-Q4
Increased
99,725
+2.0%
$7.1M0.0%$71.45
28
2023-Q3
Decreased
97,788
-2.2%
$6.8M0.0%$69.40
0
2023-Q2
Increased
100,023
+0.2%
$8.1M0.0%$80.07
27
2023-Q1
Increased
99,823
+1.5%
$8.1M0.0%$80.50
28
2022-Q4
Decreased
98,325
-8.6%
$7.5M0.0%$74.81
0
2022-Q3
Increased
107,517
+0.8%
$6.9M0.0%$65.00
27
2022-Q2
Increased
106,638
+2.6%
$7.4M0.0%$70.35
28
2022-Q1
Decreased
103,900
-8.7%
$8M0.0%$76.67
0
2021-Q4
Decreased
113,820
-0.3%
$8.6M0.0%$76.62
0
2021-Q3
Decreased
114,106
-3.8%
$8.4M0.0%$73.99
0
2021-Q2
Decreased
118,588
-1.6%
$7.9M0.0%$68.85
0
2021-Q1
Decreased
120,520
-3.2%
$9M0.0%$73.87
0
2020-Q4
Decreased
124,559
-0.8%
$8.9M0.0%$71.75
0
2020-Q3
Decreased
125,613
-4.7%
$8.4M0.0%$66.12
0
2020-Q2
Decreased
131,864
-12.5%
$7.5M0.0%$53.33
0
2020-Q1
Increased
150,730
+5.4%
$5.3M0.0%$35.00
29
2019-Q4
Decreased
142,970
-8.5%
$7.5M0.0%$51.86
0
2019-Q3
Increased
156,295
+4.3%
$7.9M0.0%$49.61
29
2019-Q2
Increased
149,850
+14.1%
$7.2M0.0%$48.02
31
2019-Q1
New
131,388
-
$6.4M0.0%$48.40
38

Other major holders of HOLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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