Fisher Asset Management
HOLX icon

Fisher Asset Management’s Hologic HOLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$440K Buy
6,758
+5
+0.1% +$326 ﹤0.01% 807
2025
Q1
$417K Sell
6,753
-1,591
-19% -$98.3K ﹤0.01% 825
2024
Q4
$602K Buy
8,344
+7
+0.1% +$505 ﹤0.01% 746
2024
Q3
$679K Sell
8,337
-454
-5% -$37K ﹤0.01% 712
2024
Q2
$653K Buy
8,791
+453
+5% +$33.6K ﹤0.01% 741
2024
Q1
$650K Sell
8,338
-652
-7% -$50.8K ﹤0.01% 742
2023
Q4
$642K Sell
8,990
-821
-8% -$58.7K ﹤0.01% 744
2023
Q3
$681K Sell
9,811
-1,335
-12% -$92.6K ﹤0.01% 803
2023
Q2
$902K Sell
11,146
-988
-8% -$80K ﹤0.01% 796
2023
Q1
$979K Sell
12,134
-857
-7% -$69.2K ﹤0.01% 777
2022
Q4
$972K Sell
12,991
-1,568
-11% -$117K ﹤0.01% 775
2022
Q3
$939K Sell
14,559
-104
-0.7% -$6.71K ﹤0.01% 683
2022
Q2
$1.02M Buy
14,663
+213
+1% +$14.8K ﹤0.01% 627
2022
Q1
$1.11M Buy
14,450
+272
+2% +$20.9K ﹤0.01% 618
2021
Q4
$1.09M Sell
14,178
-1,015
-7% -$77.7K ﹤0.01% 631
2021
Q3
$1.12M Sell
15,193
-294
-2% -$21.7K ﹤0.01% 601
2021
Q2
$1.03M Buy
15,487
+282
+2% +$18.8K ﹤0.01% 604
2021
Q1
$1.13M Buy
15,205
+63
+0.4% +$4.69K ﹤0.01% 597
2020
Q4
$1.1M Sell
15,142
-2,144
-12% -$156K ﹤0.01% 586
2020
Q3
$1.15M Buy
17,286
+1,837
+12% +$122K ﹤0.01% 546
2020
Q2
$881K Sell
15,449
-179
-1% -$10.2K ﹤0.01% 581
2020
Q1
$549K Sell
15,628
-65
-0.4% -$2.28K ﹤0.01% 608
2019
Q4
$819K Buy
15,693
+111
+0.7% +$5.79K ﹤0.01% 610
2019
Q3
$787K Buy
15,582
+133
+0.9% +$6.72K ﹤0.01% 630
2019
Q2
$742K Sell
15,449
-951
-6% -$45.7K ﹤0.01% 629
2019
Q1
$794K Hold
16,400
﹤0.01% 602
2018
Q4
$674K Sell
16,400
-122
-0.7% -$5.01K ﹤0.01% 627
2018
Q3
$677K Buy
16,522
+122
+0.7% +$5K ﹤0.01% 614
2018
Q2
$652K Hold
16,400
﹤0.01% 619
2018
Q1
$613K Buy
16,400
+5,762
+54% +$215K ﹤0.01% 604
2017
Q4
$455K Sell
10,638
-1,587
-13% -$67.9K ﹤0.01% 661
2017
Q3
$449K Buy
+12,225
New +$449K ﹤0.01% 630
2016
Q3
Sell
-37,600
Closed -$1.34M 737
2016
Q2
$1.34M Sell
37,600
-10,020
-21% -$357K ﹤0.01% 489
2016
Q1
$1.72M Buy
47,620
+20
+0% +$723 ﹤0.01% 476
2015
Q4
$1.84M Sell
47,600
-32
-0.1% -$1.24K ﹤0.01% 471
2015
Q3
$1.86M Sell
47,632
-80,668
-63% -$3.16M ﹤0.01% 446
2015
Q2
$4.88M Hold
128,300
0.01% 343
2015
Q1
$4.24M Hold
128,300
0.01% 349
2014
Q4
$3.43M Sell
128,300
-1,390
-1% -$37.2K 0.01% 353
2014
Q3
$3.16M Buy
129,690
+590
+0.5% +$14.4K 0.01% 345
2014
Q2
$3.27M Hold
129,100
0.01% 340
2014
Q1
$2.78M Sell
129,100
-14,100
-10% -$303K 0.01% 342
2013
Q4
$3.2M Hold
143,200
0.01% 330
2013
Q3
$2.96M Sell
143,200
-51
-0% -$1.05K 0.01% 327
2013
Q2
$2.77M Buy
+143,251
New +$2.77M 0.01% 324