Dimensional Fund Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
2,519,756
-318,900
| -11% | -$20.8M | 0.04% | 641 |
|
|
2025
Q1 | $175M | Buy |
2,838,656
+213,366
| +8% | +$13.2M | 0.04% | 553 |
|
|
2024
Q4 | $189M | Buy |
2,625,290
+169,427
| +7% | +$12.2M | 0.05% | 525 |
|
|
2024
Q3 | $200M | Buy |
2,455,863
+128,871
| +6% | +$10.5M | 0.05% | 487 |
|
|
2024
Q2 | $173M | Buy |
2,326,992
+124,739
| +6% | +$9.26M | 0.05% | 532 |
|
|
2024
Q1 | $172M | Sell |
2,202,253
-299,301
| -12% | -$23.3M | 0.05% | 528 |
|
|
2023
Q4 | $179M | Sell |
2,501,554
-33,564
| -1% | -$2.4M | 0.05% | 471 |
|
|
2023
Q3 | $176M | Buy |
2,535,118
+22,537
| +0.9% | +$1.56M | 0.06% | 392 |
|
|
2023
Q2 | $203M | Sell |
2,512,581
-199,633
| -7% | -$16.2M | 0.06% | 330 |
|
|
2023
Q1 | $219M | Buy |
2,712,214
+6,825
| +0.3% | +$551K | 0.07% | 282 |
|
|
2022
Q4 | $202K | Buy |
2,705,389
+242,429
| +10% | +$18.1K | 0.06% | 316 |
|
|
2022
Q3 | $159M | Buy |
2,462,960
+98,744
| +4% | +$6.37M | 0.06% | 384 |
|
|
2022
Q2 | $164M | Buy |
2,364,216
+58,817
| +3% | +$4.08M | 0.06% | 389 |
|
|
2022
Q1 | $177M | Buy |
2,305,399
+106,315
| +5% | +$8.17M | 0.05% | 416 |
|
|
2021
Q4 | $168M | Buy |
2,199,084
+130,686
| +6% | +$10M | 0.05% | 482 |
|
|
2021
Q3 | $153M | Buy |
2,068,398
+39,395
| +2% | +$2.91M | 0.05% | 511 |
|
|
2021
Q2 | $135M | Buy |
2,029,003
+110,469
| +6% | +$7.37M | 0.04% | 589 |
|
|
2021
Q1 | $143M | Buy |
1,918,534
+144,478
| +8% | +$10.7M | 0.05% | 540 |
|
|
2020
Q4 | $129M | Buy |
1,774,056
+145,549
| +9% | +$10.6M | 0.05% | 541 |
|
|
2020
Q3 | $108M | Sell |
1,628,507
-70,499
| -4% | -$4.69M | 0.05% | 517 |
|
|
2020
Q2 | $96.8M | Sell |
1,699,006
-228,613
| -12% | -$13M | 0.04% | 581 |
|
|
2020
Q1 | $67.7M | Sell |
1,927,619
-126,269
| -6% | -$4.43M | 0.04% | 726 |
|
|
2019
Q4 | $107M | Sell |
2,053,888
-16,172
| -0.8% | -$844K | 0.04% | 666 |
|
|
2019
Q3 | $105M | Sell |
2,070,060
-63,891
| -3% | -$3.23M | 0.04% | 644 |
|
|
2019
Q2 | $102M | Sell |
2,133,951
-1,506
| -0.1% | -$72.3K | 0.04% | 655 |
|
|
2019
Q1 | $103M | Sell |
2,135,457
-31,378
| -1% | -$1.52M | 0.04% | 633 |
|
|
2018
Q4 | $89.1M | Buy |
2,166,835
+8,284
| +0.4% | +$340K | 0.04% | 641 |
|
|
2018
Q3 | $88.5M | Sell |
2,158,551
-145,356
| -6% | -$5.96M | 0.03% | 807 |
|
|
2018
Q2 | $91.6M | Buy |
2,303,907
+2,115
| +0.1% | +$84.1K | 0.04% | 726 |
|
|
2018
Q1 | $86M | Buy |
2,301,792
+301,278
| +15% | +$11.3M | 0.04% | 739 |
|
|
2017
Q4 | $85.5M | Buy |
2,000,514
+31,488
| +2% | +$1.35M | 0.04% | 742 |
|
|
2017
Q3 | $72.2M | Buy |
1,969,026
+105,360
| +6% | +$3.87M | 0.03% | 871 |
|
|
2017
Q2 | $84.6M | Buy |
1,863,666
+306,297
| +20% | +$13.9M | 0.04% | 663 |
|
|
2017
Q1 | $66.3M | Sell |
1,557,369
-255,990
| -14% | -$10.9M | 0.03% | 851 |
|
|
2016
Q4 | $72.8M | Sell |
1,813,359
-469,429
| -21% | -$18.8M | 0.04% | 723 |
|
|
2016
Q3 | $88.6M | Sell |
2,282,788
-233,939
| -9% | -$9.08M | 0.05% | 524 |
|
|
2016
Q2 | $87.1M | Buy |
2,516,727
+103,939
| +4% | +$3.6M | 0.05% | 488 |
|
|
2016
Q1 | $83.2M | Sell |
2,412,788
-482,115
| -17% | -$16.6M | 0.05% | 477 |
|
|
2015
Q4 | $112M | Sell |
2,894,903
-494,720
| -15% | -$19.1M | 0.07% | 298 |
|
|
2015
Q3 | $133M | Sell |
3,389,623
-304,983
| -8% | -$11.9M | 0.09% | 220 |
|
|
2015
Q2 | $141M | Buy |
3,694,606
+32,216
| +0.9% | +$1.23M | 0.09% | 226 |
|
|
2015
Q1 | $121M | Buy |
3,662,390
+108,345
| +3% | +$3.58M | 0.08% | 278 |
|
|
2014
Q4 | $95M | Sell |
3,554,045
-137,887
| -4% | -$3.69M | 0.06% | 348 |
|
|
2014
Q3 | $89.8M | Buy |
3,691,932
+46,389
| +1% | +$1.13M | 0.06% | 340 |
|
|
2014
Q2 | $92.4M | Sell |
3,645,543
-82,554
| -2% | -$2.09M | 0.06% | 342 |
|
|
2014
Q1 | $80.1M | Sell |
3,728,097
-7,178
| -0.2% | -$154K | 0.06% | 366 |
|
|
2013
Q4 | $83.5M | Buy |
3,735,275
+141,516
| +4% | +$3.16M | 0.07% | 335 |
|
|
2013
Q3 | $74.2M | Buy |
3,593,759
+39,594
| +1% | +$818K | 0.06% | 337 |
|
|
2013
Q2 | $68.6M | Buy |
+3,554,165
| New | +$68.6M | 0.06% | 338 |
|