ENDURANT CAPITAL MANAGEMENT LP – Hologic, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -127.65K shares | -8.84M | $64.52 | 0 |
| Q2 2022 | share | Increase | +3.26% | 4.03K shares | -650K | $69.3 | 127.65K |
| Q1 2022 | share | Decrease | -31.73% | -57.44K shares | -4.36M | $76.82 | 123.62K |
| Q4 2021 | share | Decrease | -9.52% | -19.05K shares | -908K | $76.62 | 181.06K |
| Q3 2021 | share | Increase | +80.55% | 89.27K shares | 7.37M | $73.81 | 200.11K |
| Q2 2021 | share | Increase | 0.00% | 110.84K shares | 7.39M | $66.72 | 110.84K |
| Q3 2020 | share | Decrease | -100.00% | -81.78K shares | -4.66M | $66.47 | 0 |
| Q2 2020 | share | Decrease | -82.73% | -391.87K shares | -11.96M | $57 | 81.78K |
| Q1 2020 | share | Increase | 0.00% | 473.66K shares | 16.62M | $35.1 | 473.66K |
| Q1 2019 | share | Decrease | -100.00% | -135.80K shares | -5.58M | $48.4 | 0 |
| Q4 2018 | share | Increase | +45.96% | 42.76K shares | 1.76M | $41.1 | 135.80K |
| Q3 2018 | share | Increase | +11.22% | 9.38K shares | 488K | $40.98 | 93.04K |
| Q2 2018 | share | Decrease | -51.06% | -87.28K shares | -3.06M | $39.75 | 83.65K |
| Q1 2018 | share | Decrease | -23.29% | -51.9K shares | -3.14M | $37.36 | 170.94K |
| Q4 2017 | share | Increase | +115.93% | 119.64K shares | 5.74M | $42.75 | 222.84K |
| Q3 2017 | share | Increase | +460.00% | 84.77K shares | 2.95M | $36.69 | 103.20K |
| Q2 2017 | share | Decrease | -84.59% | -101.12K shares | -4.25M | $45.38 | 18.42K |
| Q1 2017 | share | Decrease | -40.21% | -80.4K shares | -2.93M | $42.55 | 119.55K |
| Q4 2016 | share | Decrease | -10.15% | -22.6K shares | -620K | $40.12 | 199.95K |
| Q3 2016 | share | Increase | +32.31% | 54.35K shares | 2.82M | $38.83 | 222.55K |
| Q2 2016 | share | Increase | +172.62% | 106.50K shares | 3.69M | $34.6 | 168.20K |
| Q1 2016 | share | Decrease | -5.80% | -3.8K shares | -405K | $34.5 | 61.7K |