Mason Street Advisors’s Hologic HOLX Stock Holding History

Mason Street Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,454	Closed	-$2.58M	–	562
2020 Q4	$2.58M	Sell	35,454 -921	-3%	-$67.1K	0.04%	494
2020 Q3	$2.42M	Sell	36,375 -488	-1%	-$32.4K	0.05%	438
2020 Q2	$2.1M	Sell	36,863 -1,395	-4%	-$79.5K	0.04%	488
2020 Q1	$1.34M	Hold	38,258	–	–	0.03%	603
2019 Q4	$2M	Buy	38,258 +176	+0.5%	+$9.19K	0.04%	599
2019 Q3	$1.92M	Sell	38,082 -146	-0.4%	-$7.37K	0.04%	573
2019 Q2	$1.84M	Buy	38,228 +24	+0.1%	+$1.15K	0.04%	607
2019 Q1	$1.85M	Buy	38,204 +222	+0.6%	+$10.7K	0.04%	634
2018 Q4	$1.56M	Sell	37,982 -273	-0.7%	-$11.2K	0.04%	603
2018 Q3	$1.57M	Sell	38,255 -49	-0.1%	-$2.01K	0.03%	701
2018 Q2	$1.52M	Sell	38,304 -215	-0.6%	-$8.55K	0.03%	694
2018 Q1	$1.44M	Buy	38,519 +119	+0.3%	+$4.45K	0.03%	702
2017 Q4	$1.64M	Sell	38,400 -535	-1%	-$22.9K	0.04%	651
2017 Q3	$1.43M	Buy	38,935 +73	+0.2%	+$2.68K	0.03%	697
2017 Q2	$1.76M	Buy	38,862 +265	+0.7%	+$12K	0.04%	567
2017 Q1	$1.64M	Buy	38,597 +538	+1%	+$22.9K	0.04%	589
2016 Q4	$1.53M	Buy	38,059 +530	+1%	+$21.3K	0.04%	606
2016 Q3	$1.46M	Buy	37,529 +4,854	+15%	+$188K	0.04%	605
2016 Q2	$1.13M	Buy	+32,675	New	+$1.13M	0.03%	703
2016 Q1	–	Sell	-103,089	Closed	-$3.99M	–	1519
2015 Q4	$3.99M	Buy	103,089 +2,273	+2%	+$88K	0.12%	159
2015 Q3	$3.95M	Buy	100,816 +1,739	+2%	+$68K	0.13%	151
2015 Q2	$3.77M	Buy	99,077 +983	+1%	+$37.4K	0.12%	172
2015 Q1	$3.24M	Sell	98,094 -5,125	-5%	-$169K	0.1%	221
2014 Q4	$2.76M	Sell	103,219 -428	-0.4%	-$11.4K	0.02%	826
2014 Q3	$2.52M	Sell	103,647 -12,483	-11%	-$304K	0.02%	828
2014 Q2	$2.94M	Sell	116,130 -2,146	-2%	-$54.4K	0.02%	767
2014 Q1	$2.54M	Buy	118,276 +801	+0.7%	+$17.2K	0.02%	831
2013 Q4	$2.63M	Buy	117,475 +445	+0.4%	+$9.95K	0.02%	804
2013 Q3	$2.42M	Buy	117,030 +11,530	+11%	+$238K	0.03%	616
2013 Q2	$2.04M	Buy	+105,500	New	+$2.04M	0.02%	669