Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

HOLXHOLX
27 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in HOLOGIC INC

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

Final Value

$0

Final Shares

0

Total Value Change

-$378,000

Total Shares Change

-7,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$75.65
0
2026-Q1
Decreased
17,197
-28.2%
$1.3M0.0%$75.46
0
2025-Q4
Decreased
23,963
-3.0%
$1.8M0.0%$74.54
0
2025-Q3
Increased
24,695
+4.8%
$1.7M0.0%$67.15
27
2025-Q2
Increased
23,562
+13.4%
$1.5M0.0%$65.01
29
2025-Q1
Decreased
20,777
-21.1%
$1.3M0.0%$61.32
0
2024-Q4
Increased
26,347
+11.8%
$1.9M0.0%$72.27
29
2024-Q3
Decreased
23,559
-7.2%
$1.9M0.0%$80.82
0
2024-Q2
Increased
25,372
+4.7%
$1.9M0.0%$74.25
27
2024-Q1
Decreased
24,231
-2.8%
$1.9M0.0%$77.96
0
2023-Q4
Decreased
24,931
-2.5%
$1.8M0.0%$71.45
0
2023-Q3
Increased
25,564
+7.5%
$1.8M0.0%$69.40
28
2023-Q2
Increased
23,777
+7.8%
$1.9M0.0%$80.07
28
2023-Q1
Increased
22,051
+2.7%
$1.8M0.0%$80.50
26
2022-Q4
Increased
21,474
+60.6%
$1.6M0.0%$74.81
37
2022-Q3
Increased
13,374
+121.0%
$863,0000.0%$65.00
40
2022-Q2
Decreased
6,051
-20.8%
$419,0000.0%$70.35
0
2022-Q1
Decreased
7,641
-10.3%
$587,0000.0%$76.67
0
2021-Q4
Increased
8,520
+5.4%
$652,0000.0%$76.62
26
2021-Q3
Increased
8,082
+34.8%
$597,0000.0%$73.99
32
2021-Q2
Increased
5,994
+7.6%
$400,0000.0%$68.85
26
2021-Q1
Increased
5,571
+4.6%
$414,0000.0%$73.87
25
2020-Q4
Increased
5,327
+14.0%
$388,0000.0%$71.75
27
2020-Q3
Decreased
4,674
-19.6%
$311,0000.0%$66.12
0
2020-Q2
New
5,812
-
$331,0000.0%$53.33
33
2020-Q1
Exited
0
-100.0%
$00.0%$35.00
0
2019-Q4
New
7,239
-
$378,0000.0%$51.86
33

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

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