Los Angeles Capital 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 | $454K | Buy |
+6,962
| New | +$454K | ﹤0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-4,240
| Closed | -$345K | – | 1166 |
|
|
2024
Q3 | $345K | Sell |
4,240
-1,163
| -22% | -$94.7K | ﹤0.01% | 965 |
|
|
2024
Q2 | $401K | Sell |
5,403
-90
| -2% | -$6.68K | ﹤0.01% | 920 |
|
|
2024
Q1 | $428K | Hold |
5,493
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $392K | Sell |
5,493
-61,917
| -92% | -$4.42M | ﹤0.01% | 942 |
|
|
2023
Q3 | $4.68M | Sell |
67,410
-257,600
| -79% | -$17.9M | 0.02% | 324 |
|
|
2023
Q2 | $26.3M | Sell |
325,010
-300,419
| -48% | -$24.3M | 0.11% | 162 |
|
|
2023
Q1 | $50.5M | Buy |
625,429
+189,505
| +43% | +$15.3M | 0.22% | 103 |
|
|
2022
Q4 | $32.6M | Buy |
+435,924
| New | +$32.6M | 0.16% | 139 |
|
|
2022
Q3 | – | Sell |
-184,613
| Closed | -$12.8M | – | 1299 |
|
|
2022
Q2 | $12.8M | Sell |
184,613
-290,329
| -61% | -$20.1M | 0.06% | 246 |
|
|
2022
Q1 | $36.5M | Buy |
474,942
+168,045
| +55% | +$12.9M | 0.14% | 135 |
|
|
2021
Q4 | $23.5M | Sell |
306,897
-21,653
| -7% | -$1.66M | 0.09% | 181 |
|
|
2021
Q3 | $24.3M | Sell |
328,550
-140,328
| -30% | -$10.4M | 0.11% | 166 |
|
|
2021
Q2 | $31.3M | Buy |
468,878
+19,042
| +4% | +$1.27M | 0.14% | 150 |
|
|
2021
Q1 | $33.5M | Buy |
449,836
+422,828
| +1,566% | +$31.5M | 0.15% | 147 |
|
|
2020
Q4 | $1.97M | Sell |
27,008
-15,576
| -37% | -$1.13M | 0.01% | 667 |
|
|
2020
Q3 | $2.83M | Buy |
+42,584
| New | +$2.83M | 0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-11,527
| Closed | -$602K | – | 1398 |
|
|
2019
Q4 | $602K | Sell |
11,527
-5,790
| -33% | -$302K | ﹤0.01% | 972 |
|
|
2019
Q3 | $874K | Buy |
17,317
+700
| +4% | +$35.3K | ﹤0.01% | 843 |
|
|
2019
Q2 | $798K | Sell |
16,617
-408,942
| -96% | -$19.6M | ﹤0.01% | 911 |
|
|
2019
Q1 | $20.6M | Sell |
425,559
-32,980
| -7% | -$1.6M | 0.11% | 191 |
|
|
2018
Q4 | $18.8M | Buy |
458,539
+254,766
| +125% | +$10.5M | 0.12% | 187 |
|
|
2018
Q3 | $8.35M | Buy |
203,773
+180,770
| +786% | +$7.41M | 0.04% | 361 |
|
|
2018
Q2 | $914K | Buy |
+23,003
| New | +$914K | 0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-158,694
| Closed | -$5.82M | – | 1347 |
|
|
2017
Q3 | $5.82M | Buy |
158,694
+146,802
| +1,234% | +$5.39M | 0.03% | 407 |
|
|
2017
Q2 | $540K | Buy |
11,892
+2,080
| +21% | +$94.5K | ﹤0.01% | 918 |
|
|
2017
Q1 | $418K | Hold |
9,812
| – | – | ﹤0.01% | 925 |
|
|
2016
Q4 | $394K | Sell |
9,812
-1,352,865
| -99% | -$54.3M | ﹤0.01% | 953 |
|
|
2016
Q3 | $52.9M | Buy |
1,362,677
+8,273
| +0.6% | +$321K | 0.44% | 48 |
|
|
2016
Q2 | $46.9M | Buy |
1,354,404
+198,093
| +17% | +$6.85M | 0.4% | 63 |
|
|
2016
Q1 | $39.9M | Buy |
1,156,311
+370
| +0% | +$12.8K | 0.36% | 80 |
|
|
2015
Q4 | $44.7M | Sell |
1,155,941
-693,857
| -38% | -$26.8M | 0.41% | 67 |
|
|
2015
Q3 | $72.4M | Sell |
1,849,798
-25,445
| -1% | -$996K | 0.7% | 23 |
|
|
2015
Q2 | $71.4M | Sell |
1,875,243
-177,901
| -9% | -$6.77M | 0.66% | 19 |
|
|
2015
Q1 | $67.8M | Sell |
2,053,144
-33,801
| -2% | -$1.12M | 0.62% | 26 |
|
|
2014
Q4 | $55.8M | Buy |
2,086,945
+522,026
| +33% | +$14M | 0.51% | 46 |
|
|
2014
Q3 | $38.1M | Sell |
1,564,919
-669,091
| -30% | -$16.3M | 0.46% | 54 |
|
|
2014
Q2 | $56.6M | Buy |
2,234,010
+65,419
| +3% | +$1.66M | 0.55% | 35 |
|
|
2014
Q1 | $46.6M | Buy |
2,168,591
+93,753
| +5% | +$2.02M | 0.51% | 43 |
|
|
2013
Q4 | $46.4M | Buy |
2,074,838
+464,981
| +29% | +$10.4M | 0.52% | 40 |
|
|
2013
Q3 | $33.2M | Buy |
1,609,857
+266,501
| +20% | +$5.5M | 0.41% | 57 |
|
|
2013
Q2 | $25.9M | Buy |
+1,343,356
| New | +$25.9M | 0.37% | 61 |
|