Marshall Wace’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+317,277
| New | +$20.7M | 0.02% | 512 |
|
|
2024
Q3 | – | Sell |
-530,999
| Closed | -$39.4M | – | 2485 |
|
|
2024
Q2 | $39.4M | Buy |
+530,999
| New | +$39.4M | 0.05% | 291 |
|
|
2024
Q1 | – | Sell |
-57,046
| Closed | -$4.08M | – | 2287 |
|
|
2023
Q4 | $4.08M | Buy |
57,046
+33,946
| +147% | +$2.43M | 0.01% | 813 |
|
|
2023
Q3 | $1.6M | Sell |
23,100
-414,043
| -95% | -$28.7M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $35.4M | Buy |
+437,143
| New | +$35.4M | 0.07% | 267 |
|
|
2022
Q3 | – | Sell |
-3,360
| Closed | -$233K | – | 2776 |
|
|
2022
Q2 | $233K | Sell |
3,360
-277,580
| -99% | -$19.2M | ﹤0.01% | 2414 |
|
|
2022
Q1 | $21.6M | Buy |
280,940
+64,677
| +30% | +$4.97M | 0.04% | 430 |
|
|
2021
Q4 | $16.6M | Buy |
+216,263
| New | +$16.6M | 0.03% | 523 |
|
|
2021
Q3 | – | Sell |
-29,187
| Closed | -$1.95M | – | 2580 |
|
|
2021
Q2 | $1.95M | Buy |
+29,187
| New | +$1.95M | 0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-16,479
| Closed | -$1.2M | – | 2285 |
|
|
2020
Q4 | $1.2M | Sell |
16,479
-681,623
| -98% | -$49.6M | 0.01% | 1027 |
|
|
2020
Q3 | $46.4M | Sell |
698,102
-599,002
| -46% | -$39.8M | 0.3% | 61 |
|
|
2020
Q2 | $73.9M | Sell |
1,297,104
-65,184
| -5% | -$3.72M | 0.52% | 27 |
|
|
2020
Q1 | $47.8M | Sell |
1,362,288
-83,415
| -6% | -$2.93M | 0.48% | 40 |
|
|
2019
Q4 | $75.5M | Buy |
1,445,703
+787,819
| +120% | +$41.1M | 0.52% | 31 |
|
|
2019
Q3 | $33.2M | Buy |
+657,884
| New | +$33.2M | 0.26% | 77 |
|
|
2019
Q2 | – | Sell |
-6,623
| Closed | -$321K | – | 1511 |
|
|
2019
Q1 | $321K | Sell |
6,623
-158,982
| -96% | -$7.71M | ﹤0.01% | 1239 |
|
|
2018
Q4 | $6.81M | Buy |
+165,605
| New | +$6.81M | 0.07% | 356 |
|
|
2018
Q3 | – | Sell |
-102,804
| Closed | -$4.09M | – | 1199 |
|
|
2018
Q2 | $4.09M | Buy |
+102,804
| New | +$4.09M | 0.06% | 331 |
|
|
2017
Q1 | – | Sell |
-780,665
| Closed | -$31.3M | – | 499 |
|
|
2016
Q4 | $31.3M | Buy |
780,665
+346,263
| +80% | +$13.9M | 0.21% | 130 |
|
|
2016
Q3 | $16.9M | Sell |
434,402
-91,597
| -17% | -$3.56M | 0.12% | 186 |
|
|
2016
Q2 | $18.2M | Buy |
525,999
+417,003
| +383% | +$14.4M | 0.15% | 146 |
|
|
2016
Q1 | $3.76M | Buy |
+108,996
| New | +$3.76M | 0.04% | 411 |
|
|
2015
Q4 | – | Sell |
-28,428
| Closed | -$1.11M | – | 1035 |
|
|
2015
Q3 | $1.11M | Buy |
+28,428
| New | +$1.11M | 0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$268K | – | 869 |
|
|
2014
Q3 | $268K | Sell |
11,000
-14,700
| -57% | -$358K | ﹤0.01% | 726 |
|
|
2014
Q2 | $651K | Buy |
25,700
+8,100
| +46% | +$205K | 0.01% | 568 |
|
|
2014
Q1 | $378K | Buy |
+17,600
| New | +$378K | 0.01% | 646 |
|