Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

HOLXHOLX
31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in HOLOGIC INC

BNP Paribas Asset Management Holding S.A. previously held 0 shares of HOLX (HOLOGIC INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$833,000

Total Shares Change

-20,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$75.65
0
2026-Q1
Decreased
368,011
-42.5%
$27.8M0.0%$75.46
0
2025-Q4
Decreased
640,183
-62.1%
$47.7M0.1%$74.54
0
2025-Q3
Decreased
1.7M
-2.4%
$113.9M0.3%$67.15
0
2025-Q2
Decreased
1.7M
-35.2%
$112.9M0.3%$65.01
0
2025-Q1
Increased
2.7M
+12.7%
$165.2M0.4%$61.32
41
2024-Q4
Decreased
2.4M
-3.8%
$171M0.4%$72.27
0
2024-Q3
Increased
2.5M
+8.6%
$201M0.5%$80.82
40
2024-Q2
Increased
2.3M
+4.0%
$168.7M0.4%$74.25
38
2024-Q1
Increased
2.2M
+18.3%
$170.3M0.5%$77.96
43
2023-Q4
Decreased
1.8M
-4.6%
$131.9M0.4%$71.45
0
2023-Q3
Decreased
1.9M
-18.0%
$134.3M0.4%$69.40
0
2023-Q2
Decreased
2.4M
-2.4%
$191.1M0.6%$80.07
0
2023-Q1
Decreased
2.4M
-5.4%
$195.1M0.7%$80.50
0
2022-Q4
Decreased
2.6M
-9.4%
$191.1M0.7%$74.81
0
2022-Q3
Decreased
2.8M
-9.0%
$182M0.7%$65.00
0
2022-Q2
Increased
3.1M
+0.5%
$214.9M0.8%$70.35
43
2022-Q1
Decreased
3.1M
-10.7%
$237M0.8%$76.67
0
2021-Q4
Increased
3.5M
+4.4%
$264.4M0.9%$76.62
45
2021-Q3
Decreased
3.3M
-1.0%
$244.3M0.9%$73.99
0
2021-Q2
Increased
3.3M
+18.8%
$223.1M0.8%$68.85
51
2021-Q1
Increased
2.8M
+13.7%
$209.3M0.9%$73.87
49
2020-Q4
Increased
2.5M
+3.6%
$180.2M0.8%$71.75
44
2020-Q3
Increased
2.4M
+50.3%
$158.8M0.9%$66.12
59
2020-Q2
Increased
1.6M
+159x
$90.6M0.6%$53.33
68
2020-Q1
Increased
9,964
+18.1%
$350,0000.0%$35.00
28
2019-Q4
Increased
8,437
+32.3%
$440,0000.0%$51.86
31
2019-Q3
Decreased
6,376
-68.7%
$322,0000.0%$49.61
0
2019-Q2
Decreased
20,369
-1.1%
$978,0000.0%$48.02
0
2019-Q1
Decreased
20,596
-0.0%
$997,0000.0%$48.40
0
2018-Q4
New
20,602
-
$833,0000.0%$40.45
34

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

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