Lombard Odier Asset Management (Europe)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Sell |
39,000
-16,000
| -29% | -$1.04M | 0.18% | 129 |
|
2025
Q1 | $3.4M | Sell |
55,000
-39,058
| -42% | -$2.41M | 0.27% | 104 |
|
2024
Q4 | $6.78M | Sell |
94,058
-39,301
| -29% | -$2.83M | 0.44% | 80 |
|
2024
Q3 | $10.9M | Sell |
133,359
-3,801
| -3% | -$310K | 0.46% | 70 |
|
2024
Q2 | $10.2M | Buy |
+137,160
| New | +$10.2M | 0.48% | 65 |
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$847K | – | 265 |
|
2023
Q1 | $847K | Sell |
10,500
-800
| -7% | -$64.6K | 0.04% | 232 |
|
2022
Q4 | $845K | Buy |
11,300
+1,300
| +13% | +$97.3K | 0.03% | 240 |
|
2022
Q3 | $645K | Hold |
10,000
| – | – | 0.03% | 235 |
|
2022
Q2 | $693K | Buy |
+10,000
| New | +$693K | 0.03% | 230 |
|
2021
Q2 | – | Sell |
-4,640
| Closed | -$345K | – | 168 |
|
2021
Q1 | $345K | Buy |
+4,640
| New | +$345K | 0.02% | 149 |
|
2018
Q4 | – | Sell |
-8,027
| Closed | -$329K | – | 361 |
|
2018
Q3 | $329K | Buy |
+8,027
| New | +$329K | 0.02% | 258 |
|