Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AGF Investments LLC closes position in HOLX / Hologic, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 1,573 shares of Hologic, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2022-11-10 2022-09-30 13F Hologic COM 436440101 0 -1,573 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Hologic COM 436440101 1,573 -3,530 -69.17 109 -72.19 0.0102
2022-05-10 2022-03-31 13F Hologic COM 436440101 5,103 -906 -15.08 392 -14.78 0.0328
2022-02-01 2021-12-31 13F Hologic COM 436440101 6,009 -4,389 -42.21 460 -40.03 0.0387
2021-11-10 2021-09-30 13F Hologic COM 436440101 10,398 7,911 318.09 767 362.05 0.0757
2021-08-12 2021-06-30 13F Hologic COM 436440101 2,487 1,203 93.69 166 72.92 0.0172
2021-05-14 2021-03-31 13F Hologic COM 436440101 1,284 -174 -11.93 96 -9.43 0.0115
2021-02-08 2020-12-31 13F Hologic COM 436440101 1,458 1,458 106 0.0126
2018-02-07 2017-12-31 13F Hologic Common Stock 436440101 0 -1,160 -100.00 0 -100.00
2017-11-09 2017-09-30 13F Hologic Common Stock 436440101 1,160 180 18.37 44 0.00 0.0098
2017-08-09 2017-06-30 13F Hologic Common Stock 436440101 980 148 17.79 44 22.22 0.0101
2017-05-08 2017-03-31 13F Hologic Common Stock 436440101 832 832 36 0.0091
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.