Blue Door Asset Management, LLC Hologic Inc Transaction History

Blue Door Asset Management, LLC

$164 Million
Q3 2025

A detailed history of Blue Door Asset Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Blue Door Asset Management, LLC holds 167,300 shares of HOLX stock, worth $12.4 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

167,300

Previous 161,500 3.59%

Holding current value

$12.4 Million

Previous $10.5 Million 7.3%

% of portfolio

6.9%

Previous 6.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.26 - $68.98 $366,908 - $400,084	5,800 Added 3.59%	167,300 $11.3 Million
Q2 2025 Aug 14, 2025	BUY	$52.73 - $65.22 $8.52 Million - $10.5 Million	161,500 New	161,500 $10.5 Million
Q4 2024 Feb 14, 2025	BUY	$70.76 - $83.72 $2.05 Million - $2.43 Million	29,000 New	29,000 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $871,446 - $956,602	-12,200 Reduced 5.87%	195,533 $14.5 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.86 Million - $2.03 Million	26,100 Added 14.37%	207,733 $16.2 Million

Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $4 Million - $4.47 Million	61,500 Added 51.19%	181,633 $13 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $1.34 Million - $1.58 Million	19,300 Added 19.14%	120,133 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $489,888 - $552,321	6,300 Added 6.66%	100,833 $8.16 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $302,200 - $344,640	4,000 Added 4.42%	94,533 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $184,800 - $230,969	-3,000 Reduced 3.21%	90,533 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $859,127 - $1.01 Million	13,700 Added 17.16%	93,533 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.4 Million - $1.67 Million	-20,907 Reduced 20.75%	79,833 $5.53 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $476,560 - $537,740	7,000 Added 7.47%	100,740 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $6.47 Million - $7.3 Million	93,740 New	93,740 $7.18 Million

Others Institutions Holding HOLX

# of Institutions

843

Shares Held

212M

Call Options Held

1.95M

Put Options Held

1.02M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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Blue Door Asset Management, LLC Hologic Inc Transaction History