Millennium 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 | $63.1M | Buy |
968,762
+774,092
| +398% | +$50.4M | 0.03% | 457 |
|
2025
Q1 | $12M | Sell |
194,670
-77,741
| -29% | -$4.8M | 0.01% | 1387 |
|
2024
Q4 | $19.6M | Sell |
272,411
-228,824
| -46% | -$16.5M | 0.01% | 1111 |
|
2024
Q3 | $40.8M | Buy |
501,235
+455,813
| +1,004% | +$37.1M | 0.02% | 675 |
|
2024
Q2 | $3.37M | Sell |
45,422
-6,494
| -13% | -$482K | ﹤0.01% | 2177 |
|
2024
Q1 | $4.05M | Sell |
51,916
-2,007,891
| -97% | -$157M | ﹤0.01% | 2135 |
|
2023
Q4 | $147M | Buy |
2,059,807
+1,185
| +0.1% | +$84.7K | 0.06% | 142 |
|
2023
Q3 | $143M | Buy |
2,058,622
+1,149,209
| +126% | +$79.8M | 0.07% | 114 |
|
2023
Q2 | $73.6M | Buy |
909,413
+782,395
| +616% | +$63.4M | 0.04% | 327 |
|
2023
Q1 | $10.3M | Buy |
+127,018
| New | +$10.3M | 0.01% | 1417 |
|
2022
Q4 | – | Sell |
-18,362
| Closed | -$1.19M | – | 4934 |
|
2022
Q3 | $1.19M | Sell |
18,362
-617,787
| -97% | -$39.9M | ﹤0.01% | 3214 |
|
2022
Q2 | $44.1M | Buy |
636,149
+263,784
| +71% | +$18.3M | 0.03% | 469 |
|
2022
Q1 | $28.6M | Sell |
372,365
-967,312
| -72% | -$74.3M | 0.02% | 703 |
|
2021
Q4 | $103M | Sell |
1,339,677
-226,977
| -14% | -$17.4M | 0.05% | 162 |
|
2021
Q3 | $116M | Buy |
1,566,654
+636,186
| +68% | +$47M | 0.07% | 109 |
|
2021
Q2 | $62.1M | Buy |
930,468
+919,164
| +8,131% | +$61.3M | 0.04% | 305 |
|
2021
Q1 | $841K | Sell |
11,304
-114,590
| -91% | -$8.53M | ﹤0.01% | 3353 |
|
2020
Q4 | $9.17M | Sell |
125,894
-1,824,456
| -94% | -$133M | 0.01% | 1409 |
|
2020
Q3 | $130K | Buy |
1,950,350
+808,864
| +71% | +$53.8K | 0.16% | 35 |
|
2020
Q2 | $65.1M | Buy |
1,141,486
+728,229
| +176% | +$41.5M | 0.09% | 129 |
|
2020
Q1 | $14.5M | Sell |
413,257
-685,975
| -62% | -$24.1M | 0.03% | 439 |
|
2019
Q4 | $57.4M | Buy |
1,099,232
+161,112
| +17% | +$8.41M | 0.07% | 223 |
|
2019
Q3 | $47.4M | Buy |
938,120
+914,850
| +3,931% | +$46.2M | 0.07% | 247 |
|
2019
Q2 | $1.12M | Sell |
23,270
-24,524
| -51% | -$1.18M | ﹤0.01% | 2307 |
|
2019
Q1 | $2.31M | Sell |
47,794
-1,259,233
| -96% | -$60.9M | ﹤0.01% | 1960 |
|
2018
Q4 | $53.7M | Buy |
1,307,027
+586,248
| +81% | +$24.1M | 0.08% | 288 |
|
2018
Q3 | $29.5M | Buy |
720,779
+715,464
| +13,461% | +$29.3M | 0.04% | 597 |
|
2018
Q2 | $211K | Buy |
+5,315
| New | +$211K | ﹤0.01% | 3167 |
|
2018
Q1 | – | Sell |
-64,537
| Closed | -$2.76M | – | 3547 |
|
2017
Q4 | $2.76M | Sell |
64,537
-387,403
| -86% | -$16.6M | ﹤0.01% | 1944 |
|
2017
Q3 | $16.6M | Buy |
451,940
+396,312
| +712% | +$14.5M | 0.03% | 860 |
|
2017
Q2 | $2.52M | Sell |
55,628
-694,106
| -93% | -$31.5M | ﹤0.01% | 1763 |
|
2017
Q1 | $31.9M | Sell |
749,734
-133,353
| -15% | -$5.67M | 0.06% | 448 |
|
2016
Q4 | $35.4M | Buy |
883,087
+207,716
| +31% | +$8.33M | 0.07% | 371 |
|
2016
Q3 | $26.2M | Buy |
675,371
+142,423
| +27% | +$5.53M | 0.04% | 455 |
|
2016
Q2 | $18.4M | Sell |
532,948
-2,670,612
| -83% | -$92.4M | 0.04% | 559 |
|
2016
Q1 | $111M | Buy |
3,203,560
+1,939,240
| +153% | +$66.9M | 0.28% | 48 |
|
2015
Q4 | $48.9M | Sell |
1,264,320
-2,035,172
| -62% | -$78.7M | 0.1% | 250 |
|
2015
Q3 | $129M | Buy |
3,299,492
+348,278
| +12% | +$13.6M | 0.25% | 58 |
|
2015
Q2 | $112M | Sell |
2,951,214
-1,327,174
| -31% | -$50.5M | 0.21% | 79 |
|
2015
Q1 | $141M | Buy |
4,278,388
+1,886,543
| +79% | +$62.3M | 0.26% | 57 |
|
2014
Q4 | $64M | Buy |
2,391,845
+1,719,435
| +256% | +$46M | 0.14% | 153 |
|
2014
Q3 | $16.4M | Buy |
672,410
+40,223
| +6% | +$979K | 0.04% | 564 |
|
2014
Q2 | $16M | Buy |
632,187
+145,432
| +30% | +$3.69M | 0.04% | 546 |
|
2014
Q1 | $10.5M | Buy |
486,755
+363,597
| +295% | +$7.82M | 0.03% | 683 |
|
2013
Q4 | $2.75M | Sell |
123,158
-221,979
| -64% | -$4.96M | 0.01% | 1276 |
|
2013
Q3 | $7.13M | Sell |
345,137
-35,647
| -9% | -$736K | 0.02% | 754 |
|
2013
Q2 | $7.35M | Buy |
+380,784
| New | +$7.35M | 0.02% | 684 |
|