OAM
Oxford Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,561
| Closed | -$220K | – | 605 |
|
|
2025
Q1 | $220K | Buy |
+3,561
| New | +$220K | 0.11% | 322 |
|
|
2024
Q1 | – | Sell |
-2,804
| Closed | -$200K | – | 302 |
|
|
2023
Q4 | $200K | Buy |
+2,804
| New | +$200K | 0.3% | 144 |
|
|
2020
Q1 | – | Sell |
-64,341
| Closed | -$3.36M | – | 693 |
|
|
2019
Q4 | $3.36M | Sell |
64,341
-32,502
| -34% | -$1.7M | 0.09% | 222 |
|
|
2019
Q3 | $4.89M | Sell |
96,843
-182,222
| -65% | -$9.2M | 0.12% | 200 |
|
|
2019
Q2 | $13.4M | Buy |
+279,065
| New | +$13.4M | 0.29% | 45 |
|
|
2019
Q1 | – | Sell |
-54,535
| Closed | -$2.24M | – | 1789 |
|
|
2018
Q4 | $2.24M | Sell |
54,535
-60,569
| -53% | -$2.49M | 0.06% | 405 |
|
|
2018
Q3 | $4.7M | Buy |
+115,104
| New | +$4.7M | 0.1% | 239 |
|
|
2017
Q3 | – | Sell |
-165,621
| Closed | -$7.52M | – | 1599 |
|
|
2017
Q2 | $7.52M | Buy |
165,621
+60,355
| +57% | +$2.74M | 0.15% | 133 |
|
|
2017
Q1 | $4.48M | Sell |
105,266
-83,567
| -44% | -$3.56M | 0.11% | 174 |
|
|
2016
Q4 | $7.58M | Sell |
188,833
-185,391
| -50% | -$7.44M | 0.27% | 68 |
|
|
2016
Q3 | $14.5M | Buy |
374,224
+338,377
| +944% | +$13.1M | 0.45% | 40 |
|
|
2016
Q2 | $1.24M | Sell |
35,847
-271,424
| -88% | -$9.39M | 0.04% | 443 |
|
|
2016
Q1 | $10.6M | Sell |
307,271
-16,896
| -5% | -$583K | 0.3% | 61 |
|
|
2015
Q4 | $12.8M | Buy |
324,167
+278,841
| +615% | +$11M | 0.3% | 56 |
|
|
2015
Q3 | $1.77M | Sell |
45,326
-130,408
| -74% | -$5.1M | 0.06% | 308 |
|
|
2015
Q2 | $6.69M | Buy |
+175,734
| New | +$6.69M | 0.18% | 126 |
|
|
2014
Q1 | – | Sell |
-571,100
| Closed | -$12.8M | – | 688 |
|
|
2013
Q4 | $12.8M | Buy |
+571,100
| New | +$12.8M | 0.32% | 63 |
|
|
2013
Q3 | – | Sell |
-233,466
| Closed | -$4.51M | – | 844 |
|
|
2013
Q2 | $4.51M | Buy |
+233,466
| New | +$4.51M | 0.12% | 272 |
|