Geode Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
5,828,325
+97,142
| +2% | +$6.3M | 0.03% | 477 |
|
|
2025
Q1 | $353M | Sell |
5,731,183
-948
| -0% | -$58.4K | 0.03% | 483 |
|
|
2024
Q4 | $412M | Buy |
5,732,131
+144,838
| +3% | +$10.4M | 0.03% | 432 |
|
|
2024
Q3 | $454M | Buy |
5,587,293
+13,812
| +0.2% | +$1.12M | 0.04% | 408 |
|
|
2024
Q2 | $413M | Buy |
5,573,481
+46,629
| +0.8% | +$3.45M | 0.04% | 401 |
|
|
2024
Q1 | $430M | Sell |
5,526,852
-54,158
| -1% | -$4.21M | 0.04% | 397 |
|
|
2023
Q4 | $398M | Buy |
5,581,010
+113,567
| +2% | +$8.09M | 0.04% | 388 |
|
|
2023
Q3 | $379M | Buy |
5,467,443
+76,133
| +1% | +$5.27M | 0.05% | 366 |
|
|
2023
Q2 | $435M | Buy |
5,391,310
+69,276
| +1% | +$5.6M | 0.05% | 342 |
|
|
2023
Q1 | $429M | Sell |
5,322,034
-479,467
| -8% | -$38.6M | 0.06% | 329 |
|
|
2022
Q4 | $433M | Sell |
5,801,501
-30,696
| -0.5% | -$2.29M | 0.06% | 314 |
|
|
2022
Q3 | $376M | Buy |
5,832,197
+651,749
| +13% | +$42M | 0.06% | 330 |
|
|
2022
Q2 | $358M | Buy |
5,180,448
+111,076
| +2% | +$7.68M | 0.05% | 339 |
|
|
2022
Q1 | $389M | Sell |
5,069,372
-720,979
| -12% | -$55.3M | 0.05% | 363 |
|
|
2021
Q4 | $442M | Buy |
5,790,351
+398,923
| +7% | +$30.5M | 0.05% | 336 |
|
|
2021
Q3 | $397M | Buy |
5,391,428
+20,373
| +0.4% | +$1.5M | 0.05% | 344 |
|
|
2021
Q2 | $358M | Sell |
5,371,055
-96,950
| -2% | -$6.45M | 0.05% | 366 |
|
|
2021
Q1 | $406M | Buy |
5,468,005
+442,441
| +9% | +$32.8M | 0.06% | 307 |
|
|
2020
Q4 | $365M | Buy |
5,025,564
+73,664
| +1% | +$5.35M | 0.06% | 306 |
|
|
2020
Q3 | $329M | Buy |
4,951,900
+199,171
| +4% | +$13.2M | 0.06% | 279 |
|
|
2020
Q2 | $271M | Buy |
4,752,729
+57,710
| +1% | +$3.29M | 0.06% | 307 |
|
|
2020
Q1 | $165M | Sell |
4,695,019
-326,884
| -7% | -$11.5M | 0.04% | 373 |
|
|
2019
Q4 | $262M | Buy |
5,021,903
+261,317
| +5% | +$13.6M | 0.05% | 335 |
|
|
2019
Q3 | $240M | Buy |
4,760,586
+495,638
| +12% | +$25M | 0.06% | 324 |
|
|
2019
Q2 | $204M | Buy |
4,264,948
+152,571
| +4% | +$7.31M | 0.05% | 362 |
|
|
2019
Q1 | $199M | Buy |
4,112,377
+307,048
| +8% | +$14.8M | 0.05% | 356 |
|
|
2018
Q4 | $156M | Buy |
3,805,329
+190,788
| +5% | +$7.83M | 0.05% | 377 |
|
|
2018
Q3 | $148M | Buy |
3,614,541
+300,832
| +9% | +$12.3M | 0.04% | 420 |
|
|
2018
Q2 | $131M | Buy |
3,313,709
+101,428
| +3% | +$4.02M | 0.04% | 434 |
|
|
2018
Q1 | $120M | Buy |
3,212,281
+178,079
| +6% | +$6.64M | 0.04% | 451 |
|
|
2017
Q4 | $129M | Sell |
3,034,202
-28,808
| -0.9% | -$1.23M | 0.04% | 411 |
|
|
2017
Q3 | $112M | Sell |
3,063,010
-51,231
| -2% | -$1.88M | 0.04% | 429 |
|
|
2017
Q2 | $141M | Sell |
3,114,241
-2,125
| -0.1% | -$96.3K | 0.06% | 337 |
|
|
2017
Q1 | $132M | Buy |
3,116,366
+186,854
| +6% | +$7.94M | 0.05% | 344 |
|
|
2016
Q4 | $117M | Buy |
2,929,512
+186,821
| +7% | +$7.49M | 0.05% | 339 |
|
|
2016
Q3 | $106M | Buy |
2,742,691
+326,417
| +14% | +$12.7M | 0.05% | 352 |
|
|
2016
Q2 | $83.5M | Buy |
2,416,274
+87,948
| +4% | +$3.04M | 0.05% | 398 |
|
|
2016
Q1 | $80.2K | Buy |
2,328,326
+819,646
| +54% | +$28.2K | 0.04% | 405 |
|
|
2015
Q4 | $58.3M | Buy |
1,508,680
+21,195
| +1% | +$820K | 0.03% | 478 |
|
|
2015
Q3 | $58.2M | Buy |
1,487,485
+37,028
| +3% | +$1.45M | 0.04% | 472 |
|
|
2015
Q2 | $55.2M | Sell |
1,450,457
-4,911
| -0.3% | -$187K | 0.03% | 502 |
|
|
2015
Q1 | $48M | Buy |
1,455,368
+18,553
| +1% | +$612K | 0.03% | 535 |
|
|
2014
Q4 | $38.4M | Buy |
1,436,815
+9,626
| +0.7% | +$257K | 0.02% | 579 |
|
|
2014
Q3 | $34.7M | Sell |
1,427,189
-5,779
| -0.4% | -$141K | 0.02% | 592 |
|
|
2014
Q2 | $36.3M | Buy |
1,432,968
+8,872
| +0.6% | +$225K | 0.02% | 574 |
|
|
2014
Q1 | $30.6M | Buy |
1,424,096
+64,106
| +5% | +$1.38M | 0.02% | 627 |
|
|
2013
Q4 | $30.4M | Buy |
1,359,990
+170,779
| +14% | +$3.82M | 0.02% | 602 |
|
|
2013
Q3 | $24.6M | Buy |
1,189,211
+96,885
| +9% | +$2M | 0.02% | 609 |
|
|
2013
Q2 | $21.1M | Buy |
+1,092,326
| New | +$21.1M | 0.02% | 623 |
|