D.E. Shaw & Co’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
725,077
+143,388
| +25% | +$9.34M | 0.03% | 398 |
|
|
2025
Q1 | $35.9M | Buy |
581,689
+303,171
| +109% | +$18.7M | 0.03% | 428 |
|
|
2024
Q4 | $20.1M | Sell |
278,518
-89,264
| -24% | -$6.44M | 0.01% | 672 |
|
|
2024
Q3 | $30M | Sell |
367,782
-438,558
| -54% | -$35.7M | 0.03% | 504 |
|
|
2024
Q2 | $59.9M | Sell |
806,340
-14,089
| -2% | -$1.05M | 0.06% | 250 |
|
|
2024
Q1 | $64M | Sell |
820,429
-775,016
| -49% | -$60.4M | 0.05% | 246 |
|
|
2023
Q4 | $114M | Buy |
1,595,445
+621,118
| +64% | +$44.4M | 0.1% | 132 |
|
|
2023
Q3 | $67.6M | Buy |
974,327
+562,764
| +137% | +$39.1M | 0.07% | 195 |
|
|
2023
Q2 | $33.3M | Sell |
411,563
-92,347
| -18% | -$7.48M | 0.03% | 379 |
|
|
2023
Q1 | $40.7M | Buy |
503,910
+301,446
| +149% | +$24.3M | 0.04% | 325 |
|
|
2022
Q4 | $15.1M | Sell |
202,464
-16,051
| -7% | -$1.2M | 0.02% | 732 |
|
|
2022
Q3 | $14.1M | Sell |
218,515
-10,687
| -5% | -$690K | 0.02% | 731 |
|
|
2022
Q2 | $15.9M | Buy |
229,202
+181,009
| +376% | +$12.5M | 0.02% | 719 |
|
|
2022
Q1 | $3.7M | Buy |
48,193
+10,730
| +29% | +$824K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.87M | Sell |
37,463
-28,362
| -43% | -$2.17M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $4.86M | Sell |
65,825
-327,114
| -83% | -$24.1M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $26.2M | Sell |
392,939
-6,024
| -2% | -$402K | 0.02% | 604 |
|
|
2021
Q1 | $29.7M | Sell |
398,963
-1,142,729
| -74% | -$85M | 0.03% | 543 |
|
|
2020
Q4 | $112M | Sell |
1,541,692
-1,192,310
| -44% | -$86.8M | 0.1% | 177 |
|
|
2020
Q3 | $182M | Buy |
2,734,002
+465,420
| +21% | +$30.9M | 0.19% | 80 |
|
|
2020
Q2 | $129M | Sell |
2,268,582
-180,870
| -7% | -$10.3M | 0.15% | 101 |
|
|
2020
Q1 | $86M | Buy |
2,449,452
+306,528
| +14% | +$10.8M | 0.13% | 129 |
|
|
2019
Q4 | $112M | Buy |
2,142,924
+76,418
| +4% | +$3.99M | 0.13% | 135 |
|
|
2019
Q3 | $104M | Buy |
2,066,506
+545,206
| +36% | +$27.5M | 0.13% | 130 |
|
|
2019
Q2 | $73.1M | Buy |
1,521,300
+223,217
| +17% | +$10.7M | 0.09% | 219 |
|
|
2019
Q1 | $62.8M | Sell |
1,298,083
-451,181
| -26% | -$21.8M | 0.08% | 231 |
|
|
2018
Q4 | $71.9M | Sell |
1,749,264
-25,351
| -1% | -$1.04M | 0.1% | 172 |
|
|
2018
Q3 | $72.7M | Sell |
1,774,615
-189,777
| -10% | -$7.78M | 0.09% | 211 |
|
|
2018
Q2 | $78.1M | Sell |
1,964,392
-690,138
| -26% | -$27.4M | 0.1% | 188 |
|
|
2018
Q1 | $99.2M | Buy |
2,654,530
+51,558
| +2% | +$1.93M | 0.14% | 151 |
|
|
2017
Q4 | $111M | Buy |
2,602,972
+76,762
| +3% | +$3.28M | 0.15% | 129 |
|
|
2017
Q3 | $92.7M | Buy |
2,526,210
+1,705,585
| +208% | +$62.6M | 0.14% | 133 |
|
|
2017
Q2 | $37.2M | Sell |
820,625
-2,204,337
| -73% | -$100M | 0.06% | 299 |
|
|
2017
Q1 | $129M | Buy |
3,024,962
+49,618
| +2% | +$2.11M | 0.23% | 84 |
|
|
2016
Q4 | $119M | Buy |
2,975,344
+1,825,287
| +159% | +$73.2M | 0.2% | 81 |
|
|
2016
Q3 | $44.7M | Buy |
1,150,057
+270,362
| +31% | +$10.5M | 0.08% | 228 |
|
|
2016
Q2 | $30.4M | Sell |
879,695
-21,251
| -2% | -$735K | 0.06% | 309 |
|
|
2016
Q1 | $31.1M | Buy |
900,946
+66,590
| +8% | +$2.3M | 0.06% | 310 |
|
|
2015
Q4 | $32.3M | Sell |
834,356
-996,098
| -54% | -$38.5M | 0.05% | 319 |
|
|
2015
Q3 | $71.6M | Buy |
1,830,454
+770,037
| +73% | +$30.1M | 0.11% | 185 |
|
|
2015
Q2 | $40.4M | Buy |
1,060,417
+617,717
| +140% | +$23.5M | 0.06% | 295 |
|
|
2015
Q1 | $14.6M | Buy |
442,700
+221,555
| +100% | +$7.32M | 0.02% | 542 |
|
|
2014
Q4 | $5.91M | Sell |
221,145
-149,388
| -40% | -$3.99M | 0.01% | 859 |
|
|
2014
Q3 | $9.02M | Buy |
+370,533
| New | +$9.02M | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-54,378
| Closed | -$1.17M | – | 2441 |
|
|
2014
Q1 | $1.17M | Buy |
54,378
+39,886
| +275% | +$857K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $324K | Sell |
14,492
-68,021
| -82% | -$1.52M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.7M | Sell |
82,513
-235,573
| -74% | -$4.86M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $6.14M | Buy |
+318,086
| New | +$6.14M | 0.01% | 728 |
|