O'Shaughnessy Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,228
-3,344
| -51% | -$218K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $406K | Sell |
6,572
-15,962
| -71% | -$986K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.62M | Sell |
22,534
-780
| -3% | -$56.2K | 0.01% | 734 |
|
|
2024
Q3 | $1.9M | Buy |
23,314
+142
| +0.6% | +$11.6K | 0.02% | 659 |
|
|
2024
Q2 | $1.72M | Sell |
23,172
-3,511
| -13% | -$261K | 0.02% | 649 |
|
|
2024
Q1 | $2.08M | Sell |
26,683
-5,898
| -18% | -$460K | 0.02% | 573 |
|
|
2023
Q4 | $2.33M | Sell |
32,581
-2,810
| -8% | -$201K | 0.03% | 488 |
|
|
2023
Q3 | $2.46M | Sell |
35,391
-5,133
| -13% | -$356K | 0.04% | 434 |
|
|
2023
Q2 | $3.28M | Sell |
40,524
-2,304
| -5% | -$187K | 0.05% | 352 |
|
|
2023
Q1 | $3.46M | Sell |
42,828
-20,487
| -32% | -$1.65M | 0.05% | 345 |
|
|
2022
Q4 | $4.74M | Sell |
63,315
-30,042
| -32% | -$2.25M | 0.08% | 278 |
|
|
2022
Q3 | $6.02M | Sell |
93,357
-50,954
| -35% | -$3.29M | 0.11% | 208 |
|
|
2022
Q2 | $10M | Sell |
144,311
-13,984
| -9% | -$969K | 0.18% | 137 |
|
|
2022
Q1 | $12.2M | Buy |
158,295
+62,948
| +66% | +$4.84M | 0.2% | 133 |
|
|
2021
Q4 | $7.3M | Buy |
95,347
+23,125
| +32% | +$1.77M | 0.13% | 179 |
|
|
2021
Q3 | $5.33M | Buy |
72,222
+25,744
| +55% | +$1.9M | 0.11% | 175 |
|
|
2021
Q2 | $3.1M | Sell |
46,478
-1,225
| -3% | -$81.7K | 0.06% | 240 |
|
|
2021
Q1 | $3.55M | Buy |
47,703
+322
| +0.7% | +$23.9K | 0.08% | 196 |
|
|
2020
Q4 | $3.45M | Buy |
47,381
+34,321
| +263% | +$2.5M | 0.09% | 150 |
|
|
2020
Q3 | $868K | Buy |
13,060
+12,876
| +6,998% | +$856K | 0.03% | 323 |
|
|
2020
Q2 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$10K | – | 1508 |
|
|
2019
Q4 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1092 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-2,640
| Closed | -$103K | – | 949 |
|
|
2016
Q3 | $103K | Sell |
2,640
-93,345
| -97% | -$3.64M | ﹤0.01% | 606 |
|
|
2016
Q2 | $3.32M | Sell |
95,985
-34,165
| -26% | -$1.18M | 0.09% | 157 |
|
|
2016
Q1 | $4.49M | Sell |
130,150
-9,614
| -7% | -$332K | 0.11% | 130 |
|
|
2015
Q4 | $5.41M | Buy |
139,764
+1,297
| +0.9% | +$50.2K | 0.13% | 132 |
|
|
2015
Q3 | $5.42M | Buy |
138,467
+98,581
| +247% | +$3.86M | 0.11% | 147 |
|
|
2015
Q2 | $1.52M | Buy |
39,886
+32,949
| +475% | +$1.25M | 0.03% | 261 |
|
|
2015
Q1 | $229K | Buy |
+6,937
| New | +$229K | ﹤0.01% | 492 |
|