Man Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
65,779
-135,499
| -67% | -$8.83M | 0.01% | 949 |
|
|
2025
Q1 | $12.4M | Buy |
201,278
+33,910
| +20% | +$2.09M | 0.03% | 546 |
|
|
2024
Q4 | $12.1M | Sell |
167,368
-172,020
| -51% | -$12.4M | 0.03% | 565 |
|
|
2024
Q3 | $27.6M | Sell |
339,388
-398,467
| -54% | -$32.5M | 0.07% | 320 |
|
|
2024
Q2 | $54.8M | Sell |
737,855
-41,414
| -5% | -$3.07M | 0.14% | 154 |
|
|
2024
Q1 | $60.8M | Buy |
779,269
+640,342
| +461% | +$49.9M | 0.15% | 139 |
|
|
2023
Q4 | $9.93M | Buy |
+138,927
| New | +$9.93M | 0.03% | 630 |
|
|
2023
Q3 | – | Sell |
-210,388
| Closed | -$17M | – | 822 |
|
|
2023
Q2 | $17M | Buy |
+210,388
| New | +$17M | 0.05% | 433 |
|
|
2023
Q1 | – | Sell |
-126,354
| Closed | -$9.45M | – | 324 |
|
|
2022
Q4 | $9.45M | Buy |
126,354
+6,346
| +5% | +$475K | 0.03% | 589 |
|
|
2022
Q3 | $7.74M | Buy |
+120,008
| New | +$7.74M | 0.04% | 567 |
|
|
2022
Q2 | – | Sell |
-304,329
| Closed | -$23.4M | – | 726 |
|
|
2022
Q1 | $23.4M | Sell |
304,329
-91,874
| -23% | -$7.06M | 0.08% | 276 |
|
|
2021
Q4 | $30.3M | Sell |
396,203
-235,294
| -37% | -$18M | 0.1% | 234 |
|
|
2021
Q3 | $46.6M | Sell |
631,497
-118,909
| -16% | -$8.78M | 0.16% | 136 |
|
|
2021
Q2 | $50.1M | Buy |
750,406
+36,229
| +5% | +$2.42M | 0.18% | 129 |
|
|
2021
Q1 | $53.1M | Buy |
714,177
+252,094
| +55% | +$18.8M | 0.23% | 95 |
|
|
2020
Q4 | $33.7M | Sell |
462,083
-404,615
| -47% | -$29.5M | 0.15% | 138 |
|
|
2020
Q3 | $57.6M | Sell |
866,698
-114,620
| -12% | -$7.62M | 0.23% | 99 |
|
|
2020
Q2 | $55.9M | Sell |
981,318
-826,571
| -46% | -$47.1M | 0.28% | 72 |
|
|
2020
Q1 | $63.5M | Buy |
1,807,889
+187,486
| +12% | +$6.58M | 0.41% | 49 |
|
|
2019
Q4 | $84.6M | Buy |
1,620,403
+328,234
| +25% | +$17.1M | 0.28% | 71 |
|
|
2019
Q3 | $65.2M | Buy |
1,292,169
+299,581
| +30% | +$15.1M | 0.24% | 85 |
|
|
2019
Q2 | $47.7M | Buy |
992,588
+216,079
| +28% | +$10.4M | 0.17% | 128 |
|
|
2019
Q1 | $37.6M | Buy |
776,509
+243,011
| +46% | +$11.8M | 0.14% | 154 |
|
|
2018
Q4 | $21.9M | Sell |
533,498
-598,187
| -53% | -$24.6M | 0.1% | 230 |
|
|
2018
Q3 | $46.4M | Buy |
1,131,685
+927,244
| +454% | +$38M | 0.17% | 111 |
|
|
2018
Q2 | $8.13M | Buy |
204,441
+124,819
| +157% | +$4.96M | 0.03% | 680 |
|
|
2018
Q1 | $2.98M | Buy |
+79,622
| New | +$2.98M | 0.01% | 1096 |
|