LMR Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,785
| Closed | -$296K | – | 963 |
|
|
2025
Q1 | $296K | Buy |
+4,785
| New | +$296K | ﹤0.01% | 576 |
|
|
2024
Q2 | – | Sell |
-19,794
| Closed | -$1.54M | – | 807 |
|
|
2024
Q1 | $1.54M | Buy |
+19,794
| New | +$1.54M | 0.02% | 259 |
|
|
2021
Q1 | – | Sell |
-4,862
| Closed | -$354K | – | 1005 |
|
|
2020
Q4 | $354K | Buy |
+4,862
| New | +$354K | 0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-54,134
| Closed | -$3.09M | – | 529 |
|
|
2020
Q2 | $3.09M | Buy |
+54,134
| New | +$3.09M | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-11,172
| Closed | -$583 | – | 328 |
|
|
2019
Q4 | $583 | Buy |
+11,172
| New | +$583 | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-8,156
| Closed | -$392K | – | 462 |
|
|
2019
Q2 | $392K | Buy |
+8,156
| New | +$392K | 0.01% | 329 |
|
|
2017
Q4 | – | Sell |
-8,850
| Closed | -$325K | – | 356 |
|
|
2017
Q3 | $325K | Sell |
8,850
-33,917
| -79% | -$1.25M | 0.04% | 232 |
|
|
2017
Q2 | $1.94M | Buy |
+42,767
| New | +$1.94M | 0.12% | 176 |
|
|
2014
Q4 | – | Sell |
-178,666
| Closed | -$4.35M | – | 412 |
|
|
2014
Q3 | $4.35M | Buy |
+178,666
| New | +$4.35M | 0.35% | 70 |
|