Parametric Portfolio Associates’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.7M | Buy |
711,590
+15,755
| +2% | +$1.13M | 0.03% | 531 |
|
|
2021
Q4 | $53.3M | Buy |
695,835
+60,151
| +9% | +$4.42M | 0.03% | 546 |
|
|
2021
Q3 | $46.9M | Buy |
635,684
+99,185
| +18% | +$7.44M | 0.03% | 571 |
|
|
2021
Q2 | $35.8M | Sell |
536,499
-7,790
| -1% | -$521K | 0.02% | 698 |
|
|
2021
Q1 | $40.5M | Buy |
544,289
+43,197
| +9% | +$3.28M | 0.02% | 701 |
|
|
2020
Q4 | $36.5M | Buy |
501,092
+39,249
| +8% | +$2.77M | 0.02% | 688 |
|
|
2020
Q3 | $30.7M | Buy |
461,843
+18,332
| +4% | +$1.16M | 0.02% | 660 |
|
|
2020
Q2 | $25.3M | Sell |
443,511
-7,225
| -2% | -$355K | 0.02% | 747 |
|
|
2020
Q1 | $15.8M | Sell |
450,736
-44,701
| -9% | -$2.13M | 0.01% | 929 |
|
|
2019
Q4 | $25.9M | Buy |
495,437
+29,267
| +6% | +$1.46M | 0.02% | 827 |
|
|
2019
Q3 | $23.5M | Buy |
466,170
+5,640
| +1% | +$278K | 0.02% | 828 |
|
|
2019
Q2 | $22.1M | Buy |
460,530
+8,587
| +2% | +$397K | 0.02% | 864 |
|
|
2019
Q1 | $21.9M | Buy |
451,943
+38,951
| +9% | +$1.76M | 0.02% | 836 |
|
|
2018
Q4 | $17M | Buy |
412,992
+43,153
| +12% | +$1.77M | 0.02% | 924 |
|
|
2018
Q3 | $15.2M | Sell |
369,839
-10,832
| -3% | -$438K | 0.01% | 1108 |
|
|
2018
Q2 | $15.1M | Buy |
380,671
+4,009
| +1% | +$154K | 0.01% | 1027 |
|
|
2018
Q1 | $14.1M | Sell |
376,662
-72,633
| -16% | -$2.93M | 0.01% | 1059 |
|
|
2017
Q4 | $19.2M | Buy |
449,295
+48,041
| +12% | +$1.92M | 0.02% | 826 |
|
|
2017
Q3 | $14.7M | Sell |
401,254
-11,049
| -3% | -$446K | 0.02% | 945 |
|
|
2017
Q2 | $18.7M | Buy |
412,303
+96,980
| +31% | +$4.28M | 0.02% | 709 |
|
|
2017
Q1 | $13.4M | Sell |
315,323
-48,888
| -13% | -$1.99M | 0.02% | 897 |
|
|
2016
Q4 | $14.6M | Buy |
364,211
+16,916
| +5% | +$653K | 0.02% | 767 |
|
|
2016
Q3 | $13.5M | Buy |
347,295
+5,877
| +2% | +$222K | 0.02% | 761 |
|
|
2016
Q2 | $11.8M | Sell |
341,418
-25,428
| -7% | -$880K | 0.02% | 817 |
|
|
2016
Q1 | $12.7M | Sell |
366,846
-78,069
| -18% | -$2.72M | 0.02% | 775 |
|
|
2015
Q4 | $17.2M | Buy |
444,915
+104,218
| +31% | +$4.05M | 0.03% | 562 |
|
|
2015
Q3 | $13.3M | Buy |
340,697
+51,188
| +18% | +$2.03M | 0.03% | 629 |
|
|
2015
Q2 | $11M | Sell |
289,509
-3,549
| -1% | -$124K | 0.02% | 758 |
|
|
2015
Q1 | $9.68M | Buy |
293,058
+9,535
| +3% | +$293K | 0.02% | 815 |
|
|
2014
Q4 | $7.58M | Sell |
283,523
-25,018
| -8% | -$646K | 0.02% | 915 |
|
|
2014
Q3 | $7.51M | Buy |
308,541
+23,006
| +8% | +$581K | 0.02% | 888 |
|
|
2014
Q2 | $7.24M | Buy |
285,535
+78,639
| +38% | +$1.84M | 0.02% | 946 |
|
|
2014
Q1 | $4.45M | Sell |
206,896
-9,078
| -4% | -$196K | 0.01% | 1228 |
|
|
2013
Q4 | $4.83M | Sell |
215,974
-19,906
| -8% | -$439K | 0.01% | 1131 |
|
|
2013
Q3 | $4.87M | Sell |
235,880
-12,837
| -5% | -$273K | 0.01% | 1057 |
|
|
2013
Q2 | $4.8M | Buy |
+248,717
| New | +$5.2M | 0.01% | 1013 |
|
Other funds holding HOLX
