Adage Capital Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
+740,985
| New | +$48.3M | 0.08% | 243 |
|
|
2024
Q1 | – | Sell |
-237,886
| Closed | -$17M | – | 908 |
|
|
2023
Q4 | $17M | Buy |
237,886
+94,400
| +66% | +$6.74M | 0.04% | 465 |
|
|
2023
Q3 | $9.96M | Buy |
143,486
+48,300
| +51% | +$3.35M | 0.02% | 563 |
|
|
2023
Q2 | $7.71M | Sell |
95,186
-101,700
| -52% | -$8.23M | 0.02% | 610 |
|
|
2023
Q1 | $15.9M | Sell |
196,886
-57,000
| -22% | -$4.6M | 0.04% | 494 |
|
|
2022
Q4 | $19M | Buy |
253,886
+74,500
| +42% | +$5.57M | 0.05% | 440 |
|
|
2022
Q3 | $11.6M | Buy |
179,386
+69,700
| +64% | +$4.5M | 0.03% | 596 |
|
|
2022
Q2 | $7.6M | Sell |
109,686
-26,400
| -19% | -$1.83M | 0.02% | 743 |
|
|
2022
Q1 | $10.5M | Sell |
136,086
-34,000
| -20% | -$2.61M | 0.02% | 680 |
|
|
2021
Q4 | $13M | Sell |
170,086
-105,900
| -38% | -$8.11M | 0.02% | 623 |
|
|
2021
Q3 | $20.4M | Buy |
275,986
+71,100
| +35% | +$5.25M | 0.04% | 444 |
|
|
2021
Q2 | $13.7M | Buy |
+204,886
| New | +$13.7M | 0.03% | 598 |
|
|
2021
Q1 | – | Sell |
-235,586
| Closed | -$17.2M | – | 984 |
|
|
2020
Q4 | $17.2M | Sell |
235,586
-204,390
| -46% | -$14.9M | 0.04% | 458 |
|
|
2020
Q3 | $29.2M | Sell |
439,976
-259,400
| -37% | -$17.2M | 0.07% | 284 |
|
|
2020
Q2 | $39.9M | Sell |
699,376
-202,800
| -22% | -$11.6M | 0.1% | 225 |
|
|
2020
Q1 | $31.7M | Buy |
902,176
+594,300
| +193% | +$20.9M | 0.09% | 241 |
|
|
2019
Q4 | $16.1M | Buy |
307,876
+165,200
| +116% | +$8.62M | 0.04% | 425 |
|
|
2019
Q3 | $7.2M | Sell |
142,676
-38,000
| -21% | -$1.92M | 0.02% | 582 |
|
|
2019
Q2 | $8.68M | Sell |
180,676
-4,134
| -2% | -$199K | 0.02% | 548 |
|
|
2019
Q1 | $8.95M | Sell |
184,810
-84,930
| -31% | -$4.11M | 0.02% | 541 |
|
|
2018
Q4 | $11.1M | Buy |
269,740
+42,481
| +19% | +$1.75M | 0.03% | 490 |
|
|
2018
Q3 | $9.31M | Buy |
227,259
+214,168
| +1,636% | +$8.78M | 0.02% | 557 |
|
|
2018
Q2 | $520K | Sell |
13,091
-356,959
| -96% | -$14.2M | ﹤0.01% | 715 |
|
|
2018
Q1 | $13.8M | Sell |
370,050
-21,853
| -6% | -$816K | 0.03% | 490 |
|
|
2017
Q4 | $16.8M | Buy |
391,903
+242,118
| +162% | +$10.4M | 0.04% | 456 |
|
|
2017
Q3 | $5.5M | Sell |
149,785
-204,650
| -58% | -$7.51M | 0.01% | 618 |
|
|
2017
Q2 | $16.1M | Buy |
354,435
+26,300
| +8% | +$1.19M | 0.04% | 459 |
|
|
2017
Q1 | $14M | Sell |
328,135
-71,450
| -18% | -$3.04M | 0.04% | 480 |
|
|
2016
Q4 | $16M | Buy |
399,585
+49,350
| +14% | +$1.98M | 0.04% | 421 |
|
|
2016
Q3 | $13.6M | Sell |
350,235
-17,830
| -5% | -$692K | 0.04% | 459 |
|
|
2016
Q2 | $12.7M | Buy |
368,065
+2,265
| +0.6% | +$78.4K | 0.03% | 468 |
|
|
2016
Q1 | $12.6M | Buy |
+365,800
| New | +$12.6M | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$7.61M | – | 733 |
|
|
2015
Q2 | $7.61M | Sell |
200,000
-200,000
| -50% | -$7.61M | 0.02% | 588 |
|
|
2015
Q1 | $13.2M | Buy |
+400,000
| New | +$13.2M | 0.03% | 506 |
|