Paloma Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,145
| Closed | -$582K | – | 629 |
|
|
2024
Q3 | $582K | Buy |
+7,145
| New | +$571K | 0.02% | 576 |
|
|
2024
Q2 | – | Sell |
-17,061
| Closed | -$1.33M | – | 1339 |
|
|
2024
Q1 | $1.33M | Buy |
17,061
+16,120
| +1,713% | +$1.2M | 0.07% | 287 |
|
|
2023
Q4 | $67.2K | Buy |
+941
| New | +$65.5K | ﹤0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$557K | – | 1156 |
|
|
2022
Q2 | $557K | Buy |
+8,030
| New | +$596K | 0.02% | 587 |
|
|
2022
Q1 | – | Sell |
-30,005
| Closed | -$2.3M | – | 1969 |
|
|
2021
Q4 | $2.3M | Buy |
+30,005
| New | +$2.21M | 0.03% | 414 |
|
|
2021
Q3 | – | Sell |
-85,590
| Closed | -$5.71M | – | 1435 |
|
|
2021
Q2 | $5.71M | Buy |
+85,590
| New | +$5.72M | 0.1% | 175 |
|
|
2021
Q1 | – | Sell |
-22,595
| Closed | -$1.72M | – | 2163 |
|
|
2020
Q4 | $1.65M | Sell |
22,595
-5,608
| -20% | -$396K | 0.04% | 421 |
|
|
2020
Q3 | $1.88M | Buy |
+28,203
| New | +$1.79M | 0.05% | 412 |
|
|
2020
Q2 | – | Sell |
-26,725
| Closed | -$938K | – | 2142 |
|
|
2020
Q1 | $938K | Sell |
26,725
-29,068
| -52% | -$1.38M | 0.05% | 310 |
|
|
2019
Q4 | $2.91M | Buy |
55,793
+19,209
| +53% | +$956K | 0.04% | 437 |
|
|
2019
Q3 | $1.85M | Sell |
36,584
-51,786
| -59% | -$2.55M | 0.04% | 460 |
|
|
2019
Q2 | $4.24M | Buy |
+88,370
| New | +$4.09M | 0.07% | 212 |
|
|
2019
Q1 | – | Sell |
-142,374
| Closed | -$5.85M | – | 1784 |
|
|
2018
Q4 | $5.85M | Buy |
142,374
+136,924
| +2,512% | +$5.62M | 0.18% | 81 |
|
|
2018
Q3 | $223K | Sell |
5,450
-1,100
| -17% | -$44.5K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $260K | Sell |
6,550
-445
| -6% | -$17.1K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $261K | Sell |
6,995
-26,851
| -79% | -$1.08M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.45M | Sell |
33,846
-8,206
| -20% | -$327K | 0.02% | 843 |
|
|
2017
Q3 | $1.54M | Sell |
42,052
-62,056
| -60% | -$2.5M | 0.02% | 909 |
|
|
2017
Q2 | $4.72M | Buy |
104,108
+51,074
| +96% | +$2.25M | 0.06% | 341 |
|
|
2017
Q1 | $2.26M | Sell |
53,034
-26,692
| -33% | -$1.09M | 0.03% | 717 |
|
|
2016
Q4 | $3.2M | Buy |
79,726
+66,731
| +514% | +$2.58M | 0.03% | 430 |
|
|
2016
Q3 | $504K | Sell |
12,995
-37,672
| -74% | -$1.42M | 0.01% | 1406 |
|
|
2016
Q2 | $1.75M | Sell |
50,667
-22,777
| -31% | -$789K | 0.02% | 812 |
|
|
2016
Q1 | $2.53M | Buy |
73,444
+65,290
| +801% | +$2.28M | 0.04% | 393 |
|
|
2015
Q4 | $315K | Sell |
8,154
-60,166
| -88% | -$2.34M | 0.01% | 1296 |
|
|
2015
Q3 | $2.67M | Buy |
+68,320
| New | +$2.71M | 0.06% | 246 |
|
|
2015
Q2 | – | Sell |
-83,188
| Closed | -$2.75M | – | 1848 |
|
|
2015
Q1 | $2.75M | Buy |
+83,188
| New | +$2.55M | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-10,270
| Closed | -$250K | – | 1234 |
|
|
2014
Q3 | $250K | Sell |
10,270
-118,373
| -92% | -$2.99M | 0.01% | 777 |
|
|
2014
Q2 | $3.26M | Buy |
128,643
+107,380
| +505% | +$2.51M | 0.13% | 159 |
|
|
2014
Q1 | $457K | Buy |
+21,263
| New | +$459K | 0.03% | 420 |
|
Other funds holding HOLX
Paloma Partners's HOLX Position: Q4 2024 in Review
Paloma Partners sold out of Hologic (HOLX) in Q4 2024, closing a stake of 7,145 shares — an estimated $582K sold.
Paloma Partners first reported a position in HOLX in Q1 2014 and held it in 30 quarters. The position peaked at $5.85M in Q4 2018. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.
- Paloma Partners reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 7,145 Hologic shares in Q4 2024, an estimated $582K.
- Paloma Partners first reported a position in Hologic in Q1 2014 and held it in 30 quarters.
- Paloma Partners's Hologic position peaked at $5.85M in Q4 2018.
- 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.