GAM
Gotham Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
367,444
+196,836
| +115% | +$12.8M | 0.14% | 131 |
|
|
2025
Q1 | $10.5M | Sell |
170,608
-166,661
| -49% | -$10.3M | 0.09% | 311 |
|
|
2024
Q4 | $24.3M | Buy |
337,269
+88,332
| +35% | +$6.37M | 0.23% | 39 |
|
|
2024
Q3 | $20.3M | Buy |
248,937
+27,649
| +12% | +$2.25M | 0.21% | 60 |
|
|
2024
Q2 | $16.4M | Buy |
221,288
+135,192
| +157% | +$10M | 0.21% | 50 |
|
|
2024
Q1 | $6.71M | Sell |
86,096
-136,032
| -61% | -$10.6M | 0.1% | 271 |
|
|
2023
Q4 | $15.9M | Buy |
222,128
+77,663
| +54% | +$5.55M | 0.29% | 30 |
|
|
2023
Q3 | $10M | Buy |
144,465
+78,261
| +118% | +$5.43M | 0.21% | 73 |
|
|
2023
Q2 | $5.36M | Buy |
66,204
+11,222
| +20% | +$909K | 0.12% | 217 |
|
|
2023
Q1 | $4.44M | Buy |
54,982
+26,578
| +94% | +$2.14M | 0.11% | 228 |
|
|
2022
Q4 | $2.12M | Sell |
28,404
-46,702
| -62% | -$3.49M | 0.06% | 400 |
|
|
2022
Q3 | $4.85M | Sell |
75,106
-42,039
| -36% | -$2.71M | 0.15% | 163 |
|
|
2022
Q2 | $8.12M | Buy |
117,145
+27,156
| +30% | +$1.88M | 0.26% | 78 |
|
|
2022
Q1 | $6.91M | Buy |
89,989
+14,018
| +18% | +$1.08M | 0.21% | 110 |
|
|
2021
Q4 | $5.82M | Sell |
75,971
-43,973
| -37% | -$3.37M | 0.19% | 129 |
|
|
2021
Q3 | $8.85M | Sell |
119,944
-8,973
| -7% | -$662K | 0.36% | 57 |
|
|
2021
Q2 | $8.6M | Sell |
128,917
-42,081
| -25% | -$2.81M | 0.36% | 48 |
|
|
2021
Q1 | $12.7M | Sell |
170,998
-16,784
| -9% | -$1.25M | 0.57% | 17 |
|
|
2020
Q4 | $13.7M | Buy |
187,782
+365
| +0.2% | +$26.6K | 0.45% | 37 |
|
|
2020
Q3 | $12.5M | Buy |
187,417
+78,277
| +72% | +$5.2M | 0.4% | 51 |
|
|
2020
Q2 | $6.22M | Buy |
+109,140
| New | +$6.22M | 0.19% | 149 |
|
|
2019
Q3 | – | Sell |
-32,831
| Closed | -$1.58M | – | 1148 |
|
|
2019
Q2 | $1.58M | Buy |
+32,831
| New | +$1.58M | 0.03% | 549 |
|
|
2019
Q1 | – | Sell |
-22,084
| Closed | -$908K | – | 1197 |
|
|
2018
Q4 | $908K | Buy |
22,084
+4,597
| +26% | +$189K | 0.01% | 654 |
|
|
2018
Q3 | $717K | Buy |
+17,487
| New | +$717K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-313,189
| Closed | -$11.5M | – | 984 |
|
|
2017
Q3 | $11.5M | Buy |
313,189
+271,988
| +660% | +$9.98M | 0.17% | 191 |
|
|
2017
Q2 | $1.87M | Buy |
+41,201
| New | +$1.87M | 0.03% | 529 |
|
|
2016
Q4 | – | Sell |
-103,903
| Closed | -$4.04M | – | 991 |
|
|
2016
Q3 | $4.04M | Buy |
103,903
+72,066
| +226% | +$2.8M | 0.05% | 392 |
|
|
2016
Q2 | $1.1M | Buy |
31,837
+12,043
| +61% | +$417K | 0.01% | 618 |
|
|
2016
Q1 | $683K | Sell |
19,794
-365,195
| -95% | -$12.6M | 0.01% | 710 |
|
|
2015
Q4 | $14.9M | Sell |
384,989
-176,240
| -31% | -$6.82M | 0.16% | 197 |
|
|
2015
Q3 | $22M | Buy |
+561,229
| New | +$22M | 0.21% | 166 |
|
|
2014
Q4 | – | Sell |
-16,119
| Closed | -$392K | – | 989 |
|
|
2014
Q3 | $392K | Sell |
16,119
-189,788
| -92% | -$4.62M | ﹤0.01% | 805 |
|
|
2014
Q2 | $5.22M | Buy |
205,907
+105,306
| +105% | +$2.67M | 0.07% | 389 |
|
|
2014
Q1 | $2.16M | Sell |
100,601
-56,250
| -36% | -$1.21M | 0.03% | 526 |
|
|
2013
Q4 | $3.51M | Buy |
+156,851
| New | +$3.51M | 0.08% | 360 |
|