ARROWMARK COLORADO HOLDINGS LLC – Hologic, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$64.02M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-6.90%
quarter
Hologic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.23% | 145.82K shares | 5.36M | $64.52 | 992.37K |
| Q2 2022 | share | Decrease | -42.38% | -622.70K shares | -54.20M | $69.3 | 846.54K |
| Q1 2022 | share | Decrease | -1.68% | -25.17K shares | -1.54M | $76.82 | 1.46M |
| Q4 2021 | share | Decrease | -0.98% | -14.83K shares | 3.01M | $76.62 | 1.49M |
| Q3 2021 | share | Increase | +4.34% | 62.75K shares | 14.88M | $73.81 | 1.50M |
| Q2 2021 | share | Decrease | -0.47% | -6.76K shares | -11.58M | $66.72 | 1.44M |
| Q1 2021 | share | Decrease | -13.57% | -228.15K shares | -14.36M | $74.38 | 1.45M |
| Q4 2020 | share | Increase | +7.98% | 124.33K shares | 18.95M | $72.83 | 1.68M |
| Q3 2020 | share | Decrease | -0.05% | -755 shares | 14.70M | $66.47 | 1.55M |
| Q2 2020 | share | Increase | 0.00% | 1.55M shares | 88.79M | $57 | 1.55M |
| Q2 2016 | share | Decrease | -100.00% | -255.27K shares | -8.80M | $34.6 | 0 |
| Q1 2016 | share | Decrease | -5.55% | -15K shares | -1.65M | $34.5 | 255.27K |