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