Point72 Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q2 | – | Sell |
-607,471
| Closed | -$47.4M | – | 1435 |
|
|
2024
Q1 | $47.4M | Buy |
607,471
+181,728
| +43% | +$14.2M | 0.11% | 205 |
|
|
2023
Q4 | $30.4M | Sell |
425,743
-1,476,764
| -78% | -$106M | 0.07% | 295 |
|
|
2023
Q3 | $132M | Buy |
+1,902,507
| New | +$132M | 0.39% | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q1 | – | Sell |
-526,700
| Closed | -$40.3M | – | 1150 |
|
|
2021
Q4 | $40.3M | Buy |
526,700
+515,400
| +4,561% | +$39.5M | 0.16% | 167 |
|
|
2021
Q3 | $834K | Sell |
11,300
-8,100
| -42% | -$598K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.29M | Buy |
+19,400
| New | +$1.29M | 0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-778,744
| Closed | -$51.8M | – | 948 |
|
|
2020
Q3 | $51.8M | Sell |
778,744
-403,769
| -34% | -$26.8M | 0.27% | 87 |
|
|
2020
Q2 | $67.4M | Buy |
1,182,513
+1,104,193
| +1,410% | +$62.9M | 0.44% | 51 |
|
|
2020
Q1 | $2.75M | Sell |
78,320
-1,700,308
| -96% | -$59.7M | 0.02% | 442 |
|
|
2019
Q4 | $92.9M | Buy |
1,778,628
+1,553,457
| +690% | +$81.1M | 0.49% | 38 |
|
|
2019
Q3 | $11.4M | Sell |
225,171
-831,317
| -79% | -$42M | 0.07% | 310 |
|
|
2019
Q2 | $50.7M | Buy |
1,056,488
+708,361
| +203% | +$34M | 0.27% | 84 |
|
|
2019
Q1 | $16.8M | Sell |
348,127
-204,875
| -37% | -$9.92M | 0.08% | 260 |
|
|
2018
Q4 | $22.7M | Buy |
553,002
+152,000
| +38% | +$6.25M | 0.11% | 198 |
|
|
2018
Q3 | $16.4M | Sell |
401,002
-2,008,616
| -83% | -$82.3M | 0.07% | 263 |
|
|
2018
Q2 | $95.8M | Buy |
2,409,618
+1,959,618
| +435% | +$77.9M | 0.38% | 46 |
|
|
2018
Q1 | $16.8M | Sell |
450,000
-856,179
| -66% | -$32M | 0.07% | 268 |
|
|
2017
Q4 | $55.8M | Buy |
1,306,179
+242,094
| +23% | +$10.3M | 0.24% | 93 |
|
|
2017
Q3 | $39M | Buy |
+1,064,085
| New | +$39M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-1,142,100
| Closed | -$45.8M | – | 766 |
|
|
2016
Q4 | $45.8M | Sell |
1,142,100
-173,500
| -13% | -$6.96M | 0.32% | 77 |
|
|
2016
Q3 | $51.1M | Buy |
1,315,600
+599,900
| +84% | +$23.3M | 0.36% | 58 |
|
|
2016
Q2 | $24.8M | Buy |
715,700
+158,500
| +28% | +$5.48M | 0.17% | 140 |
|
|
2016
Q1 | $19.2M | Sell |
557,200
-441,100
| -44% | -$15.2M | 0.15% | 172 |
|
|
2015
Q4 | $38.6M | Buy |
998,300
+760,800
| +320% | +$29.4M | 0.32% | 86 |
|
|
2015
Q3 | $9.29M | Buy |
+237,500
| New | +$9.29M | 0.07% | 291 |
|