Parnassus Investments, LLC Hologic Inc Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Hologic Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,063,421 shares of HOLX stock, worth $65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,063,421

Previous 1,168,749 9.01%

Holding current value

$65 Million

Previous $95.2 Million 19.48%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.76 - $83.72 $7.45 Million - $8.82 Million	-105,328 Reduced 9.01%	1,063,421 $76.7 Million
Q3 2024 Nov 08, 2024	SELL	$73.48 - $83.64 $7.72 Million - $8.79 Million	-105,080 Reduced 8.25%	1,168,749 $95.2 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $10.7 Million - $11.8 Million	-150,332 Reduced 10.56%	1,273,829 $94.6 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $105 Million - $115 Million	-1,471,258 Reduced 50.81%	1,424,161 $111 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $22.4 Million - $25 Million	-344,564 Reduced 10.63%	2,895,419 $207 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $37.8 Million - $44.8 Million	-546,444 Reduced 14.43%	3,239,983 $225 Million
Q4 2022 Jan 30, 2023	BUY	$61.6 - $76.99 $2.06 Million - $2.58 Million	33,494 Added 0.89%	3,786,427 $283 Million
Q2 2022 Aug 05, 2022	SELL	$67.12 - $79.99 $34.7 Million - $41.3 Million	-516,881 Reduced 12.11%	3,752,933 $260 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $8.76 Million - $9.9 Million	127,015 Added 3.07%	4,269,814 $327 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $1.82 Million - $2.17 Million	26,894 Added 0.65%	4,142,799 $306 Million
Q2 2021 Aug 05, 2021	BUY	$60.52 - $76.68 $64.8 Million - $82.1 Million	1,070,128 Added 35.13%	4,115,905 $275 Million
Q1 2021 May 06, 2021	BUY	$68.76 - $83.72 $14.8 Million - $18.1 Million	215,605 Added 7.62%	3,045,777 $227 Million
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $29.5 Million - $34.4 Million	-448,545 Reduced 13.68%	2,830,172 $206 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $28.2 Million - $36.4 Million	-495,807 Reduced 13.14%	3,278,717 $218 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $2.09 Million - $3.64 Million	63,781 Added 1.72%	3,774,524 $215 Million
Q1 2020 May 01, 2020	SELL	$29.38 - $54.65 $71.3 Million - $133 Million	-2,427,882 Reduced 39.55%	3,710,743 $130 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $442 Million - $519 Million	-9,687,247 Reduced 61.21%	6,138,625 $320 Million
Q3 2019 Oct 30, 2019	BUY	$47.08 - $51.5 $14.1 Million - $15.5 Million	300,090 Added 1.93%	15,825,872 $799 Million
Q2 2019 Aug 08, 2019	SELL	$43.0 - $49.21 $4.93 Million - $5.64 Million	-114,613 Reduced 0.73%	15,525,782 $746 Million
Q1 2019 May 01, 2019	BUY	$38.28 - $48.4 $3.86 Million - $4.88 Million	100,833 Added 0.65%	15,640,395 $757 Million
Q4 2018 Feb 05, 2019	SELL	$37.76 - $44.89 $30.1 Million - $35.8 Million	-796,765 Reduced 4.88%	15,539,562 $639 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $3.62 Million - $4.08 Million	94,993 Added 0.58%	16,336,327 $669 Million
Q2 2018 Aug 06, 2018	BUY	$36.43 - $40.46 $19.5 Million - $21.7 Million	535,745 Added 3.41%	16,241,334 $646 Million
Q1 2018 Apr 30, 2018	BUY	$37.26 - $44.42 $54.6 Million - $65.1 Million	1,464,714 Added 10.29%	15,705,589 $587 Million
Q4 2017 Feb 05, 2018	BUY	$35.9 - $43.82 $240 Million - $293 Million	6,689,454 Added 88.59%	14,240,875 $609 Million
Q3 2017 Nov 01, 2017	BUY	$36.65 - $44.21 $277 Million - $334 Million	7,551,421	7,551,421 $277 Million

Others Institutions Holding HOLX

# of Institutions

780

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $15.3B
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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Parnassus Investments, LLC Hologic Inc Transaction History