Acadian Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
289,500
+222,654
| +333% | +$14.5M | 0.04% | 328 |
|
|
2025
Q1 | $4.13M | Buy |
66,846
+56
| +0.1% | +$3.46K | 0.01% | 561 |
|
|
2024
Q4 | $4.81M | Sell |
66,790
-21,416
| -24% | -$1.54M | 0.01% | 533 |
|
|
2024
Q3 | $7.18M | Buy |
88,206
+43,399
| +97% | +$3.53M | 0.02% | 407 |
|
|
2024
Q2 | $3.32M | Sell |
44,807
-134,212
| -75% | -$9.95M | 0.01% | 618 |
|
|
2024
Q1 | $13.9M | Buy |
179,019
+177,417
| +11,075% | +$13.8M | 0.05% | 243 |
|
|
2023
Q4 | $114K | Buy |
+1,602
| New | +$114K | ﹤0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-11,902
| Closed | -$958K | – | 1809 |
|
|
2023
Q1 | $958K | Buy |
11,902
+10,250
| +620% | +$825K | ﹤0.01% | 885 |
|
|
2022
Q4 | $122K | Sell |
1,652
-3,505
| -68% | -$259K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $332K | Sell |
5,157
-2,864
| -36% | -$184K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $556K | Sell |
8,021
-22,926
| -74% | -$1.59M | ﹤0.01% | 943 |
|
|
2022
Q1 | $2.38M | Buy |
30,947
+22,584
| +270% | +$1.73M | 0.01% | 629 |
|
|
2021
Q4 | $640K | Sell |
8,363
-26,201
| -76% | -$2.01M | ﹤0.01% | 942 |
|
|
2021
Q3 | $2.55M | Sell |
34,564
-77,634
| -69% | -$5.73M | 0.01% | 622 |
|
|
2021
Q2 | $7.49M | Buy |
112,198
+58,474
| +109% | +$3.9M | 0.03% | 375 |
|
|
2021
Q1 | $4M | Sell |
53,724
-109,609
| -67% | -$8.15M | 0.02% | 527 |
|
|
2020
Q4 | $11.9M | Sell |
163,333
-286,236
| -64% | -$20.8M | 0.05% | 304 |
|
|
2020
Q3 | $29.9M | Sell |
449,569
-26,892
| -6% | -$1.79M | 0.13% | 157 |
|
|
2020
Q2 | $27.2M | Buy |
476,461
+20,453
| +4% | +$1.17M | 0.12% | 173 |
|
|
2020
Q1 | $16M | Buy |
456,008
+280,368
| +160% | +$9.84M | 0.09% | 195 |
|
|
2019
Q4 | $9.17M | Buy |
175,640
+148,054
| +537% | +$7.73M | 0.04% | 326 |
|
|
2019
Q3 | $1.39M | Buy |
+27,586
| New | +$1.39M | 0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-36,313
| Closed | -$1.65M | – | 1454 |
|
|
2017
Q2 | $1.65M | Buy |
+36,313
| New | +$1.65M | 0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-597
| Closed | -$24K | – | 1650 |
|
|
2016
Q4 | $24K | Buy |
597
+537
| +895% | +$21.6K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $2K | Sell |
60
-98
| -62% | -$3.27K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $5K | Sell |
158
-140
| -47% | -$4.43K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $12K | Sell |
298
-37,351
| -99% | -$1.5M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $1.47M | Buy |
37,649
+29,296
| +351% | +$1.15M | 0.01% | 606 |
|
|
2015
Q2 | $318K | Buy |
+8,353
| New | +$318K | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1291 |
|
|
2014
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1030 |
|