Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,744 shares
Latest Disclosed Value $ 169,497
Lindbrook Capital, Llc reports 54.68% increase in ownership of HOLX / Hologic, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,744 shares of Hologic, Inc. (US:HOLX) valued at $169,497 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,774 shares of Hologic, Inc.. This represents a change in shares of 54.68% during the quarter. The current value of the position is $208,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F HOLOGIC INC COM Stock 436440101 2,744 970 54.68 169 33.07 0.0156
2025-02-06 2024-12-31 13F HOLOGIC INC COM Stock 436440101 1,774 -93 -4.98 128 -16.45 0.0115
2024-11-01 2024-09-30 13F HOLOGIC INC COM Stock 436440101 1,867 66 3.66 152 14.29 0.0135
2024-07-31 2024-06-30 13F HOLOGIC INC COM Stock 436440101 1,801 5 0.28 134 -5.00 0.0126
2024-04-25 2024-03-31 13F HOLOGIC INC COM Stock 436440101 1,796 10 0.56 140 10.24 0.0131
2024-02-01 2023-12-31 13F HOLOGIC INC COM Stock 436440101 1,786 255 16.66 128 19.81 0.0127
2023-10-25 2023-09-30 13F HOLOGIC INC COM Stock 436440101 1,531 -13 -0.84 106 -15.20 0.0119
2023-07-31 2023-06-30 13F HOLOGIC INC COM Stock 436440101 1,544 6 0.39 125 0.81 0.0133
2023-04-26 2023-03-31 13F HOLOGIC INC COM Stock 436440101 1,538 -73 -4.53 124 3.33 0.0145
2023-01-25 2022-12-31 13F HOLOGIC INC COM Stock 436440101 1,611 69 4.47 121 21.21 0.0148
2022-11-10 2022-09-30 13F HOLOGIC INC COM Stock 436440101 1,542 -32 -2.03 99 -9.17 0.0167
2022-08-01 2022-06-30 13F HOLOGIC INC COM Stock 436440101 1,574 33 2.14 109 -7.63 0.0180
2022-04-21 2022-03-31 13F HOLOGIC INC COM Stock 436440101 1,541 -47 -2.96 118 -3.28 0.0182
2022-01-18 2021-12-31 13F HOLOGIC INC COM Stock 436440101 1,588 64 4.20 122 8.93 0.0186
2021-11-05 2021-09-30 13F HOLOGIC INC COM Stock 436440101 1,524 0 0.00 112 9.80 0.0294
2021-07-27 2021-06-30 13F HOLOGIC INC COM Stock 436440101 1,524 -68 -4.27 102 -13.56 0.0228
2021-04-28 2021-03-31 13F HOLOGIC INC COM Stock 436440101 1,592 41 2.64 118 4.42 0.0266
2021-01-27 2020-12-31 13F HOLOGIC INC COM Stock 436440101 1,551 9 0.58 113 10.78 0.0276
2020-11-03 2020-09-30 13F HOLOGIC INC COM Stock 436440101 1,542 28 1.85 102 18.60 0.0281
2020-07-27 2020-06-30 13F HOLOGIC INC COM Stock 436440101 1,514 53 3.63 86 68.63 0.0255
2020-04-22 2020-03-31 13F HOLOGIC INC COM Stock 436440101 1,461 581 66.02 51 10.87 0.0193
2020-01-27 2019-12-31 13F HOLOGIC INC COM Stock 436440101 880 0 0.00 46 4.55 0.0160
2019-10-30 2019-09-30 13F HOLOGIC INC COM Stock 436440101 880 0 0.00 44 4.76 0.0166
2019-07-24 2019-06-30 13F HOLOGIC INC COM Stock 436440101 880 0 0.00 42 0.00 0.0162
2019-04-23 2019-03-31 13F HOLOGIC INC COM Stock 436440101 880 0 0.00 42 16.67 0.0167
2019-02-07 2018-12-31 13F HOLOGIC INC COM Stock 436440101 880 880 36 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.