Holocene Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
+375,051
| New | +$24.4M | 0.06% | 224 |
|
|
2024
Q3 | – | Sell |
-77,314
| Closed | -$5.74M | – | 783 |
|
|
2024
Q2 | $5.74M | Sell |
77,314
-65,790
| -46% | -$4.88M | 0.02% | 305 |
|
|
2024
Q1 | $11.2M | Buy |
+143,104
| New | +$11.2M | 0.04% | 259 |
|
|
2023
Q2 | – | Sell |
-348,370
| Closed | -$28.1M | – | 772 |
|
|
2023
Q1 | $28.1M | Buy |
348,370
+281,367
| +420% | +$22.7M | 0.14% | 171 |
|
|
2022
Q4 | $5.01M | Buy |
67,003
+46,994
| +235% | +$3.52M | 0.03% | 283 |
|
|
2022
Q3 | $1.29M | Buy |
+20,009
| New | +$1.29M | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-43,758
| Closed | -$3.36M | – | 895 |
|
|
2022
Q1 | $3.36M | Buy |
43,758
+16,001
| +58% | +$1.23M | 0.02% | 360 |
|
|
2021
Q4 | $2.13M | Sell |
27,757
-17,598
| -39% | -$1.35M | 0.01% | 505 |
|
|
2021
Q3 | $3.35M | Sell |
45,355
-15,384
| -25% | -$1.14M | 0.02% | 411 |
|
|
2021
Q2 | $4.05M | Buy |
+60,739
| New | +$4.05M | 0.02% | 383 |
|
|
2021
Q1 | – | Sell |
-754,916
| Closed | -$55M | – | 846 |
|
|
2020
Q4 | $55M | Sell |
754,916
-709,911
| -48% | -$51.7M | 0.35% | 96 |
|
|
2020
Q3 | $97.4M | Buy |
1,464,827
+149,182
| +11% | +$9.92M | 0.74% | 34 |
|
|
2020
Q2 | $75M | Buy |
1,315,645
+115,080
| +10% | +$6.56M | 0.66% | 48 |
|
|
2020
Q1 | $42.1M | Buy |
+1,200,565
| New | +$42.1M | 0.45% | 65 |
|
|
2019
Q3 | – | Sell |
-22,321
| Closed | -$1.07M | – | 762 |
|
|
2019
Q2 | $1.07M | Buy |
22,321
+4,997
| +29% | +$240K | 0.01% | 262 |
|
|
2019
Q1 | $838K | Buy |
+17,324
| New | +$838K | 0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-25,224
| Closed | -$1.03M | – | 714 |
|
|
2018
Q3 | $1.03M | Buy |
25,224
+13,287
| +111% | +$545K | 0.02% | 288 |
|
|
2018
Q2 | $474K | Sell |
11,937
-3,199
| -21% | -$127K | 0.01% | 307 |
|
|
2018
Q1 | $565K | Sell |
15,136
-8,085
| -35% | -$302K | 0.01% | 214 |
|
|
2017
Q4 | $993K | Buy |
+23,221
| New | +$993K | 0.03% | 128 |
|