Assenagon Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
186,652
-270,888
| -59% | -$17.7M | 0.02% | 411 |
|
|
2025
Q1 | $28.3M | Buy |
457,540
+377,092
| +469% | +$23.3M | 0.05% | 275 |
|
|
2024
Q4 | $5.8M | Sell |
80,448
-303,437
| -79% | -$21.9M | 0.01% | 630 |
|
|
2024
Q3 | $31.3M | Sell |
383,885
-254,462
| -40% | -$20.7M | 0.06% | 230 |
|
|
2024
Q2 | $47.4M | Sell |
638,347
-335,830
| -34% | -$24.9M | 0.11% | 129 |
|
|
2024
Q1 | $75.9M | Buy |
974,177
+48,209
| +5% | +$3.76M | 0.18% | 81 |
|
|
2023
Q4 | $66.2M | Buy |
925,968
+80,475
| +10% | +$5.75M | 0.18% | 90 |
|
|
2023
Q3 | $58.7M | Buy |
845,493
+401,486
| +90% | +$27.9M | 0.18% | 84 |
|
|
2023
Q2 | $36M | Buy |
444,007
+226,714
| +104% | +$18.4M | 0.12% | 125 |
|
|
2023
Q1 | $17.5M | Buy |
217,293
+14,654
| +7% | +$1.18M | 0.06% | 249 |
|
|
2022
Q4 | $15.2M | Buy |
202,639
+110,024
| +119% | +$8.23M | 0.05% | 275 |
|
|
2022
Q3 | $5.98M | Buy |
92,615
+29,280
| +46% | +$1.89M | 0.02% | 426 |
|
|
2022
Q2 | $4.39M | Sell |
63,335
-58,017
| -48% | -$4.02M | 0.02% | 562 |
|
|
2022
Q1 | $9.32M | Sell |
121,352
-298,462
| -71% | -$22.9M | 0.03% | 357 |
|
|
2021
Q4 | $32.1M | Buy |
419,814
+330,678
| +371% | +$25.3M | 0.09% | 129 |
|
|
2021
Q3 | $6.58M | Sell |
89,136
-45,248
| -34% | -$3.34M | 0.02% | 322 |
|
|
2021
Q2 | $8.97M | Buy |
134,384
+79,710
| +146% | +$5.32M | 0.03% | 333 |
|
|
2021
Q1 | $4.07M | Sell |
54,674
-94,834
| -63% | -$7.05M | 0.02% | 527 |
|
|
2020
Q4 | $10.9M | Buy |
+149,508
| New | +$10.9M | 0.05% | 202 |
|
|
2020
Q3 | – | Sell |
-363,294
| Closed | -$20.7M | – | 1182 |
|
|
2020
Q2 | $20.7M | Sell |
363,294
-182,078
| -33% | -$10.4M | 0.13% | 88 |
|
|
2020
Q1 | $19.1M | Sell |
545,372
-219,816
| -29% | -$7.72M | 0.15% | 90 |
|
|
2019
Q4 | $40M | Buy |
765,188
+756,488
| +8,695% | +$39.5M | 0.25% | 48 |
|
|
2019
Q3 | $439K | Sell |
8,700
-210,372
| -96% | -$10.6M | ﹤0.01% | 677 |
|
|
2019
Q2 | $10.5M | Buy |
219,072
+166,577
| +317% | +$8M | 0.08% | 128 |
|
|
2019
Q1 | $2.54M | Sell |
52,495
-71,725
| -58% | -$3.47M | 0.02% | 410 |
|
|
2018
Q4 | $5.11M | Buy |
+124,220
| New | +$5.11M | 0.06% | 190 |
|
|
2018
Q1 | – | Sell |
-430,012
| Closed | -$18.4M | – | 580 |
|
|
2017
Q4 | $18.4M | Buy |
+430,012
| New | +$18.4M | 0.19% | 63 |
|
|
2017
Q1 | – | Sell |
-922,668
| Closed | -$37M | – | 218 |
|
|
2016
Q4 | $37M | Buy |
+922,668
| New | +$37M | 0.69% | 7 |
|