Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in HOLOGIC INC (HOLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 51,471 | -4,785 | -8.5% | 0.12% | $1.9M | $36.69 |
| 2017 Q2 | ADDED | 56,256 | +43,461 | +339.7% | 0.16% | $2.6M | $45.38 |
| 2017 Q1 | REDUCED | 12,795 | -28 | -0.2% | 0.03% | $544K | $42.55 |
| 2016 Q4 | ADDED | 12,823 | +815 | +6.8% | 0.04% | $514K | $40.12 |
| 2016 Q3 | REDUCED | 12,008 | -632 | -5.0% | 0.03% | $466K | $38.83 |
| 2016 Q2 | REDUCED | 12,640 | -349 | -2.7% | 0.03% | $437K | $34.60 |
| 2016 Q1 | REDUCED | 12,989 | -2,299 | -15.0% | 0.03% | $448K | $34.50 |
| 2015 Q4 | REDUCED | 15,288 | -8,787 | -36.5% | 0.04% | $591K | $38.69 |
| 2015 Q3 | REDUCED | 24,075 | -43 | -0.2% | 0.02% | $942K | $39.13 |
| 2015 Q2 | REDUCED | 24,118 | -91 | -0.4% | 0.02% | $918K | $38.06 |
As of 2025 Q4 — sorted by position size