Picton Mahoney Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$653K | – | 200 |
|
|
2019
Q1 | $653K | Hold |
13,500
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $555K | Hold |
13,500
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $553K | Hold |
13,500
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $537K | Hold |
13,500
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $504K | Sell |
13,500
-13,500
| -50% | -$504K | 0.04% | 154 |
|
|
2017
Q4 | $1.15M | Sell |
27,000
-29,950
| -53% | -$1.28M | 0.08% | 140 |
|
|
2017
Q3 | $2.09M | Sell |
56,950
-200
| -0.3% | -$7.34K | 0.16% | 107 |
|
|
2017
Q2 | $2.59M | Buy |
57,150
+4,300
| +8% | +$195K | 0.18% | 104 |
|
|
2017
Q1 | $2.25M | Buy |
52,850
+16,300
| +45% | +$694K | 0.15% | 105 |
|
|
2016
Q4 | $1.47M | Hold |
36,550
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $1.42M | Sell |
36,550
-175,473
| -83% | -$6.81M | 0.1% | 143 |
|
|
2016
Q2 | $7.34M | Sell |
212,023
-235,100
| -53% | -$8.13M | 0.45% | 71 |
|
|
2016
Q1 | $15.4M | Buy |
447,123
+132,523
| +42% | +$4.57M | 0.99% | 28 |
|
|
2015
Q4 | $12.2M | Buy |
+314,600
| New | +$12.2M | 0.73% | 52 |
|
|
2014
Q1 | – | Sell |
-18,750
| Closed | -$419K | – | 358 |
|
|
2013
Q4 | $419K | Buy |
+18,750
| New | +$419K | 0.02% | 245 |
|