Balyasny 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 | $6.84M | Buy |
105,022
+59,418
| +130% | +$3.87M | 0.01% | 792 |
|
|
2025
Q1 | $2.82M | Buy |
+45,604
| New | +$2.82M | ﹤0.01% | 1045 |
|
|
2024
Q4 | – | Sell |
-18,261
| Closed | -$1.49M | – | 2112 |
|
|
2024
Q3 | $1.49M | Buy |
+18,261
| New | +$1.49M | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-4,278
| Closed | -$306K | – | 2170 |
|
|
2023
Q4 | $306K | Buy |
+4,278
| New | +$306K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-18,716
| Closed | -$1.4M | – | 2389 |
|
|
2022
Q4 | $1.4M | Buy |
+18,716
| New | +$1.4M | ﹤0.01% | 1173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q2 | – | Sell |
-214,898
| Closed | -$16.5M | – | 2464 |
|
|
2022
Q1 | $16.5M | Sell |
214,898
-601,114
| -74% | -$46.2M | 0.05% | 391 |
|
|
2021
Q4 | $62.5M | Sell |
816,012
-83,030
| -9% | -$6.36M | 0.21% | 81 |
|
|
2021
Q3 | $66.4M | Sell |
899,042
-273,050
| -23% | -$20.2M | 0.28% | 62 |
|
|
2021
Q2 | $78.2M | Buy |
+1,172,092
| New | +$78.2M | 0.37% | 35 |
|
|
2020
Q4 | – | Sell |
-161,007
| Closed | -$10.7M | – | 1310 |
|
|
2020
Q3 | $10.7M | Sell |
161,007
-650,147
| -80% | -$43.2M | 0.08% | 309 |
|
|
2020
Q2 | $46.2M | Buy |
811,154
+93,686
| +13% | +$5.34M | 0.4% | 36 |
|
|
2020
Q1 | $25.2M | Buy |
717,468
+584,185
| +438% | +$20.5M | 0.3% | 75 |
|
|
2019
Q4 | $6.96M | Buy |
133,283
+115,317
| +642% | +$6.02M | 0.04% | 465 |
|
|
2019
Q3 | $907K | Sell |
17,966
-10,241
| -36% | -$517K | 0.01% | 736 |
|
|
2019
Q2 | $1.36M | Buy |
28,207
+5,919
| +27% | +$284K | 0.01% | 860 |
|
|
2019
Q1 | $1.08M | Sell |
22,288
-658,254
| -97% | -$31.9M | 0.01% | 901 |
|
|
2018
Q4 | $28M | Sell |
680,542
-270,730
| -28% | -$11.1M | 0.2% | 130 |
|
|
2018
Q3 | $39M | Buy |
951,272
+776,059
| +443% | +$31.8M | 0.18% | 139 |
|
|
2018
Q2 | $6.97M | Buy |
+175,213
| New | +$6.97M | 0.03% | 487 |
|
|
2018
Q1 | – | Sell |
-798,313
| Closed | -$34.1M | – | 1858 |
|
|
2017
Q4 | $34.1M | Buy |
798,313
+717,576
| +889% | +$30.7M | 0.11% | 229 |
|
|
2017
Q3 | $2.96M | Buy |
+80,737
| New | +$2.96M | 0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-1,611,274
| Closed | -$68.6M | – | 1353 |
|
|
2017
Q1 | $68.6M | Buy |
1,611,274
+350,080
| +28% | +$14.9M | 0.32% | 62 |
|
|
2016
Q4 | $50.6M | Sell |
1,261,194
-569,897
| -31% | -$22.9M | 0.27% | 80 |
|
|
2016
Q3 | $71.1M | Buy |
1,831,091
+266,295
| +17% | +$10.3M | 0.41% | 53 |
|
|
2016
Q2 | $54.1M | Buy |
1,564,796
+1,484,396
| +1,846% | +$51.4M | 0.35% | 59 |
|
|
2016
Q1 | $2.77M | Buy |
+80,400
| New | +$2.77M | 0.02% | 486 |
|