Kahn Brothers Group — HO1 Trade History
Quarter-by-quarter changes in the HOLOGIC position · CUSIP 436440101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -19,757 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 19,757 | -9,834 | -33.2% | $1.2M | 0.25% |
| 2024 Q4 | 2025-02-14 | Add | 29,591 | 4,000 | +15.6% | $2.1M | 0.46% |
| 2024 Q3 | 2024-11-13 | Hold | 25,591 | — | 0.0% | $2.1M | 0.36% |
| 2024 Q2 | 2024-08-14 | Reduce | 25,591 | -900 | -3.4% | $1.9M | 0.32% |
| 2024 Q1 | 2024-05-15 | Reduce | 26,491 | -2,000 | -7.0% | $2.1M | 0.31% |
| 2023 Q4 | 2024-02-13 | Hold | 28,491 | — | 0.0% | $2.0M | 0.32% |
| 2023 Q3 | 2023-11-13 | Reduce | 28,491 | -1,544 | -5.1% | $2.0M | 0.31% |
| 2023 Q2 | 2023-08-09 | Hold | 30,035 | — | 0.0% | $2.4M | 0.36% |
| 2023 Q1 | 2023-05-12 | Reduce | 30,035 | -350 | -1.2% | $2.4M | 0.35% |
| 2022 Q4 | 2023-02-15 | Reduce | 30,385 | -1,600 | -5.0% | $2.3M | 0.30% |
| 2022 Q3 | 2022-11-15 | Hold | 31,985 | — | 0.0% | $2.06B | 0.32% |
| 2022 Q2 | 2022-08-10 | New | 31,985 | 31,985 | — | $2.22B | 0.30% |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-25 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-04 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-07 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-06 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-27 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-05 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-06 | — | — | — | — | — | — |
| 2018 Q4 | 2019-01-29 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-30 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-06 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-01 | — | — | — | — | — | — |
| 2017 Q4 | 2018-01-25 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-07 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.