PFM Health Sciences, LP

Holdings History for HOLOGIC INC - COMMON STOCK (HOLX)

Symbol: HOLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.2%	$0	0	-211,986	-100%	$75.14	Q3 2025
30 Jun 2025	1.2%	+1.2%	$13,813,008	211,986	+211,986	NEW	$65.16	Q2 2025
31 Dec 2020		-0.96%	$0	0	-272,193	-100%	$75.14	Q4 2020
30 Sep 2020	0.96%	-1.2%	$18,093,000	272,193	-341,583	-56%	$66.47	Q3 2020
30 Jun 2020	2.1%	+2.1%	$34,985,000	613,776	+613,776	NEW	$57.00	Q2 2020
30 Sep 2018		-1.4%	$0	0	-1,892,703	-100%	$75.14	Q3 2018
30 Jun 2018	1.4%	+0.24%	$75,235,000	1,892,703	+319,846	+20%	$39.75	Q2 2018
31 Mar 2018	1.3%	-0.13%	$58,762,000	1,572,857	-157,527	-9.1%	$37.36	Q1 2018
31 Dec 2017	1.9%	+1.9%	$73,974,000	1,730,384	+1,730,384	NEW	$42.75	Q4 2017
30 Jun 2017		-1.4%	$0	0	-1,213,261	-100%	$75.14	Q2 2017
31 Mar 2017	1.4%	+0.18%	$51,624,000	1,213,261	+159,474	+15%	$42.55	Q1 2017
31 Dec 2016	1.4%	+1.4%	$42,278,000	1,053,787	+1,053,787	NEW	$40.12	Q4 2016
30 Sep 2016		-1.6%	$0	0	-1,175,350	-100%	$75.14	Q3 2016
30 Jun 2016	1.6%	+0.95%	$40,667,000	1,175,350	+720,862	+159%	$34.60	Q2 2016
31 Mar 2016	0.55%	-1.2%	$15,680,000	454,488	-962,240	-68%	$34.50	Q1 2016
31 Dec 2015	1.7%	+0.02%	$54,813,000	1,416,728	+13,290	+0.95%	$38.69	Q4 2015
30 Sep 2015	1.5%	-0.57%	$54,917,000	1,403,438	-520,324	-27%	$39.13	Q3 2015
30 Jun 2015	1.9%	-1.1%	$73,218,000	1,923,762	-1,143,254	-37%	$38.06	Q2 2015
31 Mar 2015	2.8%	-0.21%	$101,288,000	3,067,016	-234,800	-7.1%	$33.02	Q1 2015
31 Dec 2014	2.1%	+1.7%	$88,291,000	3,301,816	+2,749,052	+497%	$26.74	Q4 2014
30 Sep 2014	0.31%	+0.31%	$13,449,000	552,764	+552,764	NEW	$24.33	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.