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