QIM
Quantitative Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,460
| Closed | -$893K | – | 386 |
|
|
2025
Q1 | $893K | Buy |
+14,460
| New | +$893K | 0.08% | 194 |
|
|
2024
Q4 | – | Sell |
-7,992
| Closed | -$651K | – | 393 |
|
|
2024
Q3 | $651K | Buy |
+7,992
| New | +$651K | 0.06% | 213 |
|
|
2023
Q2 | – | Sell |
-4,228
| Closed | -$341K | – | 304 |
|
|
2023
Q1 | $341K | Buy |
+4,228
| New | +$341K | 0.07% | 186 |
|
|
2022
Q2 | – | Sell |
-12,825
| Closed | -$985K | – | 252 |
|
|
2022
Q1 | $985K | Buy |
+12,825
| New | +$985K | 0.11% | 105 |
|
|
2021
Q4 | – | Sell |
-17,594
| Closed | -$1.3M | – | 342 |
|
|
2021
Q3 | $1.3M | Buy |
+17,594
| New | +$1.3M | 0.12% | 170 |
|
|
2020
Q1 | – | Sell |
-384,399
| Closed | -$20.1M | – | 648 |
|
|
2019
Q4 | $20.1M | Buy |
384,399
+317,466
| +474% | +$16.6M | 0.61% | 39 |
|
|
2019
Q3 | $3.38M | Sell |
66,933
-127,653
| -66% | -$6.44M | 0.18% | 158 |
|
|
2019
Q2 | $9.34M | Buy |
194,586
+101,486
| +109% | +$4.87M | 0.36% | 67 |
|
|
2019
Q1 | $4.51M | Buy |
+93,100
| New | +$4.51M | 0.26% | 108 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$344K | – | 684 |
|
|
2018
Q3 | $344K | Buy |
+8,400
| New | +$344K | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-269,800
| Closed | -$12.2M | – | 751 |
|
|
2017
Q2 | $12.2M | Sell |
269,800
-235,000
| -47% | -$10.7M | 0.18% | 132 |
|
|
2017
Q1 | $21.5M | Buy |
504,800
+288,800
| +134% | +$12.3M | 0.33% | 57 |
|
|
2016
Q4 | $8.67M | Buy |
216,000
+169,900
| +369% | +$6.82M | 0.22% | 119 |
|
|
2016
Q3 | $1.79M | Sell |
46,100
-60,300
| -57% | -$2.34M | 0.06% | 334 |
|
|
2016
Q2 | $3.68M | Sell |
106,400
-24,000
| -18% | -$830K | 0.17% | 182 |
|
|
2016
Q1 | $4.5M | Buy |
+130,400
| New | +$4.5M | 0.22% | 115 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$318K | – | 672 |
|
|
2014
Q4 | $318K | Buy |
+11,900
| New | +$318K | 0.05% | 339 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$207K | – | 612 |
|
|
2013
Q4 | $207K | Buy |
+9,300
| New | +$207K | 0.02% | 513 |
|