1832 Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,849
| Closed | -$1.6M | – | 690 |
|
|
2025
Q1 | $1.6M | Sell |
25,849
-829
| -3% | -$51.2K | ﹤0.01% | 492 |
|
|
2024
Q4 | $1.92M | Sell |
26,678
-454
| -2% | -$32.7K | ﹤0.01% | 487 |
|
|
2024
Q3 | $2.21M | Sell |
27,132
-1,220
| -4% | -$99.4K | ﹤0.01% | 503 |
|
|
2024
Q2 | $2.11M | Buy |
28,352
+935
| +3% | +$69.4K | ﹤0.01% | 482 |
|
|
2024
Q1 | $2.14M | Buy |
27,417
+1,597
| +6% | +$125K | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.84M | Buy |
25,820
+3,091
| +14% | +$221K | ﹤0.01% | 498 |
|
|
2023
Q3 | $1.58M | Sell |
22,729
-6,991
| -24% | -$485K | ﹤0.01% | 517 |
|
|
2023
Q2 | $2.41M | Buy |
29,720
+2,501
| +9% | +$203K | ﹤0.01% | 454 |
|
|
2023
Q1 | $2.2M | Buy |
27,219
+3,253
| +14% | +$263K | ﹤0.01% | 493 |
|
|
2022
Q4 | $1.79M | Sell |
23,966
-7,900
| -25% | -$591K | ﹤0.01% | 544 |
|
|
2022
Q3 | $2.06M | Buy |
+31,866
| New | +$2.06M | ﹤0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$154K | – | 715 |
|
|
2019
Q1 | $154K | Buy |
+3,924
| New | +$154K | ﹤0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$722K | – | 655 |
|
|
2015
Q4 | $722K | Buy |
+18,300
| New | +$722K | ﹤0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-1,832,984
| Closed | -$38.6M | – | 630 |
|
|
2014
Q1 | $38.6M | Sell |
1,832,984
-3,531,319
| -66% | -$74.3M | 0.13% | 157 |
|
|
2013
Q4 | $120M | Sell |
5,364,303
-603,576
| -10% | -$13.5M | 0.46% | 55 |
|
|
2013
Q3 | $123M | Sell |
5,967,879
-195,773
| -3% | -$4.04M | 0.55% | 51 |
|
|
2013
Q2 | $119M | Buy |
+6,163,652
| New | +$119M | 0.52% | 48 |
|