QT
Quantbot Technologies’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,406
| Closed | -$7.01M | – | 1755 |
|
|
2025
Q1 | $7.01M | Buy |
+113,406
| New | +$7.01M | 0.22% | 109 |
|
|
2024
Q3 | – | Sell |
-20,363
| Closed | -$1.51M | – | 1615 |
|
|
2024
Q2 | $1.51M | Buy |
20,363
+4,915
| +32% | +$365K | 0.07% | 407 |
|
|
2024
Q1 | $1.2M | Sell |
15,448
-76,177
| -83% | -$5.94M | 0.07% | 433 |
|
|
2023
Q4 | $6.55M | Buy |
91,625
+33,350
| +57% | +$2.38M | 0.38% | 34 |
|
|
2023
Q3 | $4.04M | Buy |
58,275
+41,751
| +253% | +$2.9M | 0.27% | 84 |
|
|
2023
Q2 | $1.34M | Buy |
+16,524
| New | +$1.34M | 0.09% | 354 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$1.05M | – | 1799 |
|
|
2022
Q2 | $1.05M | Sell |
15,100
-12,142
| -45% | -$841K | 0.1% | 307 |
|
|
2022
Q1 | $2.09M | Buy |
+27,242
| New | +$2.09M | 0.18% | 145 |
|
|
2020
Q1 | – | Sell |
-2,288
| Closed | -$119K | – | 1099 |
|
|
2019
Q4 | $119K | Sell |
2,288
-13,681
| -86% | -$712K | 0.01% | 781 |
|
|
2019
Q3 | $806K | Buy |
15,969
+14,410
| +924% | +$727K | 0.08% | 322 |
|
|
2019
Q2 | $74K | Sell |
1,559
-3,204
| -67% | -$152K | 0.01% | 819 |
|
|
2019
Q1 | $230K | Buy |
+4,763
| New | +$230K | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$40K | – | 1186 |
|
|
2018
Q3 | $40K | Buy |
+985
| New | +$40K | ﹤0.01% | 1072 |
|
|
2017
Q4 | – | Sell |
-288,140
| Closed | -$10.6M | – | 1318 |
|
|
2017
Q3 | $10.6M | Buy |
288,140
+281,070
| +3,976% | +$10.3M | 1.01% | 6 |
|
|
2017
Q2 | $320K | Buy |
7,070
+3,491
| +98% | +$158K | 0.03% | 549 |
|
|
2017
Q1 | $152K | Sell |
3,579
-3,949
| -52% | -$168K | 0.02% | 692 |
|
|
2016
Q4 | $302K | Sell |
7,528
-2,720
| -27% | -$109K | 0.03% | 460 |
|
|
2016
Q3 | $397K | Buy |
10,248
+5,383
| +111% | +$209K | 0.04% | 407 |
|
|
2016
Q2 | $168K | Sell |
4,865
-94,209
| -95% | -$3.25M | 0.02% | 604 |
|
|
2016
Q1 | $3.42M | Buy |
99,074
+95,990
| +3,113% | +$3.31M | 0.55% | 25 |
|
|
2015
Q4 | $119K | Buy |
+3,084
| New | +$119K | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-21,837
| Closed | -$531K | – | 1242 |
|
|
2014
Q3 | $531K | Buy |
+21,837
| New | +$531K | 0.07% | 397 |
|
|
2013
Q4 | – | Sell |
-8,496
| Closed | -$175K | – | 1062 |
|
|
2013
Q3 | $175K | Sell |
8,496
-389
| -4% | -$8.01K | 0.11% | 273 |
|
|
2013
Q2 | $171K | Buy |
+8,885
| New | +$171K | 0.09% | 253 |
|