Pacer Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
1,241,829
-199,792
| -14% | -$13M | 0.2% | 104 |
|
|
2025
Q1 | $89M | Sell |
1,441,621
-2,223,077
| -61% | -$137M | 0.21% | 97 |
|
|
2024
Q4 | $264M | Buy |
3,664,698
+3,572,585
| +3,878% | +$258M | 0.57% | 42 |
|
|
2024
Q3 | $7.5M | Buy |
92,113
+25,318
| +38% | +$2.06M | 0.02% | 515 |
|
|
2024
Q2 | $4.96M | Buy |
66,795
+13,387
| +25% | +$994K | 0.01% | 575 |
|
|
2024
Q1 | $4.16M | Buy |
53,408
+33,412
| +167% | +$2.6M | 0.01% | 624 |
|
|
2023
Q4 | $1.43M | Sell |
19,996
-1,397
| -7% | -$99.8K | ﹤0.01% | 938 |
|
|
2023
Q3 | $1.48M | Sell |
21,393
-142
| -0.7% | -$9.86K | 0.01% | 679 |
|
|
2023
Q2 | $1.74M | Sell |
21,535
-1,346,239
| -98% | -$109M | 0.01% | 786 |
|
|
2023
Q1 | $110M | Sell |
1,367,774
-27,883
| -2% | -$2.25M | 0.47% | 56 |
|
|
2022
Q4 | $104M | Buy |
1,395,657
+413,331
| +42% | +$30.9M | 0.53% | 50 |
|
|
2022
Q3 | $63.4M | Sell |
982,326
-256,612
| -21% | -$16.6M | 0.44% | 55 |
|
|
2022
Q2 | $85.9M | Buy |
1,238,938
+660,229
| +114% | +$45.8M | 0.64% | 40 |
|
|
2022
Q1 | $44.5M | Buy |
578,709
+379,749
| +191% | +$29.2M | 0.36% | 63 |
|
|
2021
Q4 | $15.2M | Buy |
198,960
+44,024
| +28% | +$3.37M | 0.16% | 107 |
|
|
2021
Q3 | $11.4M | Buy |
154,936
+28,856
| +23% | +$2.13M | 0.14% | 175 |
|
|
2021
Q2 | $8.41M | Buy |
126,080
+111,949
| +792% | +$7.47M | 0.12% | 197 |
|
|
2021
Q1 | $1.05M | Sell |
14,131
-2,626
| -16% | -$195K | 0.02% | 753 |
|
|
2020
Q4 | $1.22M | Sell |
16,757
-10,022
| -37% | -$730K | 0.02% | 616 |
|
|
2020
Q3 | $1.78M | Sell |
26,779
-5,473
| -17% | -$364K | 0.04% | 458 |
|
|
2020
Q2 | $1.84M | Buy |
+32,252
| New | +$1.84M | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-30,350
| Closed | -$1.59M | – | 871 |
|
|
2019
Q4 | $1.59M | Sell |
30,350
-3,597
| -11% | -$188K | 0.07% | 366 |
|
|
2019
Q3 | $1.71M | Buy |
33,947
+4,113
| +14% | +$208K | 0.04% | 568 |
|
|
2019
Q2 | $1.43M | Buy |
29,834
+5,729
| +24% | +$275K | 0.04% | 654 |
|
|
2019
Q1 | $1.17M | Buy |
+24,105
| New | +$1.17M | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-25,489
| Closed | -$1.05M | – | 763 |
|
|
2018
Q3 | $1.05M | Buy |
25,489
+3,893
| +18% | +$160K | 0.04% | 635 |
|
|
2018
Q2 | $859K | Buy |
21,596
+3,761
| +21% | +$150K | 0.04% | 701 |
|
|
2018
Q1 | $666K | Buy |
17,835
+3,021
| +20% | +$113K | 0.04% | 639 |
|
|
2017
Q4 | $633K | Buy |
14,814
+5,198
| +54% | +$222K | 0.04% | 621 |
|
|
2017
Q3 | $353K | Buy |
9,616
+1,203
| +14% | +$44.2K | 0.03% | 811 |
|
|
2017
Q2 | $382K | Buy |
8,413
+279
| +3% | +$12.7K | 0.04% | 749 |
|
|
2017
Q1 | $346K | Buy |
8,134
+337
| +4% | +$14.3K | 0.04% | 701 |
|
|
2016
Q4 | $312K | Buy |
7,797
+2,798
| +56% | +$112K | 0.04% | 666 |
|
|
2016
Q3 | $194K | Sell |
4,999
-30
| -0.6% | -$1.16K | 0.03% | 831 |
|
|
2016
Q2 | $174K | Buy |
5,029
+953
| +23% | +$33K | 0.03% | 860 |
|
|
2016
Q1 | $141K | Buy |
4,076
+563
| +16% | +$19.5K | 0.03% | 498 |
|
|
2015
Q4 | $136K | Buy |
+3,513
| New | +$136K | 0.03% | 484 |
|