EARNEST Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,884,314
+16,526
| +0.9% | +$1.08M | 0.55% | 70 |
|
|
2025
Q1 | $115M | Sell |
1,867,788
-27,310
| -1% | -$1.69M | 0.55% | 71 |
|
|
2024
Q4 | $137M | Buy |
1,895,098
+68,791
| +4% | +$4.96M | 0.61% | 60 |
|
|
2024
Q3 | $149M | Sell |
1,826,307
-51,899
| -3% | -$4.23M | 0.65% | 56 |
|
|
2024
Q2 | $139M | Buy |
1,878,206
+64,178
| +4% | +$4.77M | 0.65% | 54 |
|
|
2024
Q1 | $141M | Buy |
1,814,028
+99,084
| +6% | +$7.72M | 0.65% | 56 |
|
|
2023
Q4 | $123M | Buy |
1,714,944
+262,950
| +18% | +$18.8M | 0.61% | 60 |
|
|
2023
Q3 | $101M | Buy |
1,451,994
+92,658
| +7% | +$6.43M | 0.58% | 67 |
|
|
2023
Q2 | $110M | Buy |
1,359,336
+89,824
| +7% | +$7.27M | 0.62% | 61 |
|
|
2023
Q1 | $102M | Buy |
1,269,512
+64,590
| +5% | +$5.21M | 0.59% | 65 |
|
|
2022
Q4 | $90.1M | Buy |
1,204,922
+22,528
| +2% | +$1.69M | 0.55% | 76 |
|
|
2022
Q3 | $76.3M | Buy |
1,182,394
+64,144
| +6% | +$4.14M | 0.51% | 84 |
|
|
2022
Q2 | $77.5M | Buy |
1,118,250
+133,581
| +14% | +$9.26M | 0.52% | 83 |
|
|
2022
Q1 | $75.6M | Buy |
984,669
+40,774
| +4% | +$3.13M | 0.45% | 93 |
|
|
2021
Q4 | $72.3M | Buy |
943,895
+53,829
| +6% | +$4.12M | 0.42% | 93 |
|
|
2021
Q3 | $65.7M | Buy |
890,066
+77,526
| +10% | +$5.72M | 0.4% | 98 |
|
|
2021
Q2 | $54.2M | Buy |
812,540
+214,117
| +36% | +$14.3M | 0.32% | 111 |
|
|
2021
Q1 | $44.5M | Buy |
598,423
+110,610
| +23% | +$8.23M | 0.27% | 120 |
|
|
2020
Q4 | $35.5M | Buy |
487,813
+94,661
| +24% | +$6.89M | 0.25% | 122 |
|
|
2020
Q3 | $26.1M | Buy |
393,152
+19,629
| +5% | +$1.3M | 0.23% | 127 |
|
|
2020
Q2 | $21.3M | Buy |
373,523
+108,750
| +41% | +$6.2M | 0.2% | 132 |
|
|
2020
Q1 | $9.29M | Buy |
264,773
+11,252
| +4% | +$395K | 0.1% | 156 |
|
|
2019
Q4 | $13.2M | Buy |
253,521
+77,278
| +44% | +$4.03M | 0.1% | 162 |
|
|
2019
Q3 | $8.9M | Buy |
176,243
+9,883
| +6% | +$499K | 0.08% | 172 |
|
|
2019
Q2 | $7.99M | Sell |
166,360
-758
| -0.5% | -$36.4K | 0.07% | 174 |
|
|
2019
Q1 | $8.09M | Sell |
167,118
-3,240
| -2% | -$157K | 0.08% | 168 |
|
|
2018
Q4 | $7M | Sell |
170,358
-5,676
| -3% | -$233K | 0.08% | 168 |
|
|
2018
Q3 | $7.21M | Buy |
176,034
+974
| +0.6% | +$39.9K | 0.06% | 173 |
|
|
2018
Q2 | $6.96M | Sell |
175,060
-6,152
| -3% | -$245K | 0.07% | 171 |
|
|
2018
Q1 | $6.77M | Buy |
181,212
+1,250
| +0.7% | +$46.7K | 0.06% | 168 |
|
|
2017
Q4 | $7.69M | Sell |
179,962
-25,196
| -12% | -$1.08M | 0.07% | 164 |
|
|
2017
Q3 | $7.53M | Buy |
205,158
+4,152
| +2% | +$152K | 0.08% | 157 |
|
|
2017
Q2 | $9.12M | Sell |
201,006
-4,254
| -2% | -$193K | 0.1% | 151 |
|
|
2017
Q1 | $8.73M | Buy |
205,260
+205,138
| +168,146% | +$8.73M | 0.09% | 154 |
|
|
2016
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 675 |
|