QRG Capital 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 | $2.87M | Sell |
44,081
-31,513
| -42% | -$2.05M | 0.03% | 408 |
|
2025
Q1 | $4.67M | Sell |
75,594
-11,373
| -13% | -$703K | 0.05% | 313 |
|
2024
Q4 | $6.27M | Sell |
86,967
-5,509
| -6% | -$397K | 0.06% | 250 |
|
2024
Q3 | $7.53M | Buy |
92,476
+3,314
| +4% | +$270K | 0.08% | 219 |
|
2024
Q2 | $6.62M | Buy |
89,162
+12,845
| +17% | +$954K | 0.08% | 219 |
|
2024
Q1 | $5.95M | Sell |
76,317
-79,315
| -51% | -$6.18M | 0.08% | 231 |
|
2023
Q4 | $11.1M | Buy |
155,632
+4,577
| +3% | +$327K | 0.16% | 139 |
|
2023
Q3 | $10.5M | Buy |
+151,055
| New | +$10.5M | 0.18% | 128 |
|