GW&K Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
545,930
+16,066
| +3% | +$1.05M | 0.32% | 124 |
|
|
2025
Q1 | $32.7M | Sell |
529,864
-10,947
| -2% | -$676K | 0.3% | 135 |
|
|
2024
Q4 | $39M | Buy |
540,811
+4,229
| +0.8% | +$305K | 0.33% | 119 |
|
|
2024
Q3 | $43.7M | Sell |
536,582
-301,747
| -36% | -$24.6M | 0.37% | 104 |
|
|
2024
Q2 | $62.2M | Buy |
838,329
+15,104
| +2% | +$1.12M | 0.57% | 53 |
|
|
2024
Q1 | $64.2M | Buy |
823,225
+226,296
| +38% | +$17.6M | 0.57% | 52 |
|
|
2023
Q4 | $42.7M | Sell |
596,929
-23,407
| -4% | -$1.67M | 0.4% | 97 |
|
|
2023
Q3 | $43.1M | Sell |
620,336
-23,447
| -4% | -$1.63M | 0.43% | 90 |
|
|
2023
Q2 | $52.1M | Buy |
643,783
+131,639
| +26% | +$10.7M | 0.49% | 75 |
|
|
2023
Q1 | $41.3M | Buy |
512,144
+6,281
| +1% | +$507K | 0.4% | 108 |
|
|
2022
Q4 | $37.8M | Sell |
505,863
-11,191
| -2% | -$837K | 0.38% | 117 |
|
|
2022
Q3 | $33.4M | Buy |
517,054
+46,802
| +10% | +$3.02M | 0.37% | 120 |
|
|
2022
Q2 | $32.6M | Sell |
470,252
-52,628
| -10% | -$3.65M | 0.35% | 131 |
|
|
2022
Q1 | $40.2M | Buy |
+522,880
| New | +$40.2M | 0.36% | 127 |
|
|
2017
Q3 | – | Sell |
-393,011
| Closed | -$17.8M | – | 263 |
|
|
2017
Q2 | $17.8M | Buy |
393,011
+78,895
| +25% | +$3.58M | 0.31% | 136 |
|
|
2017
Q1 | $13.4M | Sell |
314,116
-10,034
| -3% | -$427K | 0.25% | 142 |
|
|
2016
Q4 | $13M | Buy |
+324,150
| New | +$13M | 0.25% | 146 |
|