Fuller & Thaler Asset Management’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Buy |
53,471
+17,896
| +50% | +$1.17M | 0.01% | 346 |
|
2025
Q1 | $2.2M | Buy |
35,575
+12,910
| +57% | +$797K | 0.01% | 361 |
|
2024
Q4 | $1.63M | Buy |
+22,665
| New | +$1.63M | 0.01% | 383 |
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 703 |
|
2015
Q2 | $46K | Sell |
1,200
-600
| -33% | -$23K | ﹤0.01% | 575 |
|
2015
Q1 | $59K | Sell |
1,800
-3,900
| -68% | -$128K | ﹤0.01% | 583 |
|
2014
Q4 | $152K | Buy |
+5,700
| New | +$152K | 0.01% | 428 |
|