Meeder Asset Management’s Hologic HOLX Stock Holding History

Meeder Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45K	Buy	+53	New	+$3.45K	﹤0.01%	759
2022 Q4	–	Sell	-1,421	Closed	-$92K	–	1317
2022 Q3	$92K	Sell	1,421 -211	-13%	-$13.7K	0.01%	708
2022 Q2	$113K	Buy	1,632 +671	+70%	+$46.5K	0.01%	708
2022 Q1	$74K	Buy	+961	New	+$74K	﹤0.01%	867
2021 Q4	–	Sell	-1,230	Closed	-$91K	–	1684
2021 Q3	$91K	Sell	1,230 -7,702	-86%	-$570K	﹤0.01%	923
2021 Q2	$596K	Buy	8,932 +4,513	+102%	+$301K	0.03%	420
2021 Q1	$328K	Buy	4,419 +3,701	+515%	+$275K	0.02%	611
2020 Q4	$52K	Sell	718 -964	-57%	-$69.8K	0.01%	561
2020 Q3	$111K	Buy	1,682 +1,245	+285%	+$82.2K	0.01%	756
2020 Q2	$25K	Sell	437 -4,304	-91%	-$246K	﹤0.01%	1087
2020 Q1	$166K	Sell	4,741 -2,409	-34%	-$84.3K	0.01%	609
2019 Q4	$374K	Buy	7,150 +424	+6%	+$22.2K	0.02%	449
2019 Q3	$339K	Buy	6,726 +3,545	+111%	+$179K	0.02%	482
2019 Q2	$153K	Buy	3,181 +191	+6%	+$9.19K	0.01%	649
2019 Q1	$145K	Sell	2,990 -2,523	-46%	-$122K	0.01%	612
2018 Q4	$226K	Sell	5,513 -49,621	-90%	-$2.03M	0.02%	478
2018 Q3	$2.26M	Buy	55,134 +54,959	+31,405%	+$2.25M	0.17%	130
2018 Q2	$6.96K	Sell	175 -19	-10%	-$755	﹤0.01%	1197
2018 Q1	$7K	Buy	+194	New	+$7K	﹤0.01%	1148
2017 Q3	–	Sell	-1,262	Closed	-$57K	–	1682
2017 Q2	$57K	Hold	1,262	–	–	0.01%	657
2017 Q1	$54K	Sell	1,262 -20,992	-94%	-$898K	﹤0.01%	614
2016 Q4	$892K	Buy	22,254 +1,416	+7%	+$56.8K	0.09%	233
2016 Q3	$809K	Buy	20,838 +20,552	+7,186%	+$798K	0.07%	298
2016 Q2	$10K	Sell	286 -3,059	-91%	-$107K	﹤0.01%	818
2016 Q1	$115K	Sell	3,345 -11,695	-78%	-$402K	0.01%	675
2015 Q4	$581K	Sell	15,040 -6,386	-30%	-$247K	0.05%	287
2015 Q3	$839K	Sell	21,426 -72,829	-77%	-$2.85M	0.08%	225
2015 Q2	$3.59M	Sell	94,255 -3,730	-4%	-$142K	0.36%	52
2015 Q1	$3.24M	Buy	97,985 +47,845	+95%	+$1.58M	0.35%	67
2014 Q4	$1.34M	Buy	+50,140	New	+$1.34M	0.17%	160