FRM
Fox Run Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+3,774
| New | +$246K | 0.04% | 696 |
|
|
2024
Q4 | – | Sell |
-9,457
| Closed | -$770K | – | 999 |
|
|
2024
Q3 | $770K | Buy |
+9,457
| New | +$770K | 0.17% | 206 |
|
|
2024
Q1 | – | Sell |
-4,935
| Closed | -$353K | – | 901 |
|
|
2023
Q4 | $353K | Buy |
4,935
+1,680
| +52% | +$120K | 0.09% | 440 |
|
|
2023
Q3 | $226K | Sell |
3,255
-10,500
| -76% | -$729K | 0.07% | 527 |
|
|
2023
Q2 | $1.11M | Buy |
13,755
+2,664
| +24% | +$216K | 0.31% | 50 |
|
|
2023
Q1 | $895K | Buy |
11,091
+4,438
| +67% | +$358K | 0.29% | 86 |
|
|
2022
Q4 | $498K | Buy |
+6,653
| New | +$498K | 0.2% | 181 |
|
|
2022
Q3 | – | Sell |
-3,474
| Closed | -$241K | – | 704 |
|
|
2022
Q2 | $241K | Buy |
+3,474
| New | +$241K | 0.12% | 373 |
|
|
2022
Q1 | – | Sell |
-4,394
| Closed | -$336K | – | 593 |
|
|
2021
Q4 | $336K | Buy |
+4,394
| New | +$336K | 0.2% | 191 |
|
|
2020
Q1 | – | Sell |
-8,103
| Closed | -$423K | – | 231 |
|
|
2019
Q4 | $423K | Buy |
+8,103
| New | +$423K | 0.34% | 73 |
|
|
2019
Q3 | – | Sell |
-11,995
| Closed | -$576K | – | 452 |
|
|
2019
Q2 | $576K | Buy |
+11,995
| New | +$576K | 0.38% | 52 |
|
|
2018
Q1 | – | Sell |
-15,334
| Closed | -$656K | – | 797 |
|
|
2017
Q4 | $656K | Buy |
+15,334
| New | +$656K | 0.19% | 184 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$536K | – | 709 |
|
|
2017
Q1 | $536K | Buy |
12,600
+6,800
| +117% | +$289K | 0.22% | 160 |
|
|
2016
Q4 | $233K | Buy |
+5,800
| New | +$233K | 0.12% | 387 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$512K | – | 569 |
|
|
2016
Q2 | $512K | Sell |
14,800
-16,600
| -53% | -$574K | 0.25% | 119 |
|
|
2016
Q1 | $1.08M | Buy |
31,400
+23,600
| +303% | +$814K | 0.72% | 5 |
|
|
2015
Q4 | $302K | Buy |
+7,800
| New | +$302K | 0.23% | 161 |
|