Qube Research & Technologies (QRT)’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
1,066,787
-1,066,038
| -50% | -$69.5M | 0.07% | 258 |
|
|
2025
Q1 | $132M | Buy |
2,132,825
+566,126
| +36% | +$35M | 0.15% | 120 |
|
|
2024
Q4 | $113M | Buy |
1,566,699
+386,393
| +33% | +$27.9M | 0.15% | 140 |
|
|
2024
Q3 | $96.1M | Buy |
1,180,306
+240,649
| +26% | +$19.6M | 0.14% | 127 |
|
|
2024
Q2 | $69.8M | Buy |
939,657
+307,990
| +49% | +$22.9M | 0.11% | 176 |
|
|
2024
Q1 | $49.2M | Sell |
631,667
-1,085,205
| -63% | -$84.6M | 0.08% | 265 |
|
|
2023
Q4 | $123M | Buy |
1,716,872
+338,614
| +25% | +$24.2M | 0.24% | 83 |
|
|
2023
Q3 | $95.7M | Buy |
1,378,258
+743,557
| +117% | +$51.6M | 0.25% | 87 |
|
|
2023
Q2 | $51.4M | Buy |
634,701
+261,285
| +70% | +$21.2M | 0.19% | 139 |
|
|
2023
Q1 | $30.1M | Sell |
373,416
-55,443
| -13% | -$4.47M | 0.13% | 164 |
|
|
2022
Q4 | $32.1M | Buy |
428,859
+345,788
| +416% | +$25.9M | 0.17% | 141 |
|
|
2022
Q3 | $5.36M | Sell |
83,071
-366,914
| -82% | -$23.7M | 0.03% | 560 |
|
|
2022
Q2 | $31.2M | Buy |
+449,985
| New | +$31.2M | 0.23% | 103 |
|
|
2022
Q1 | – | Sell |
-361,968
| Closed | -$27.7M | – | 2663 |
|
|
2021
Q4 | $27.7M | Buy |
361,968
+304,164
| +526% | +$23.3M | 0.21% | 96 |
|
|
2021
Q3 | $4.27M | Buy |
+57,804
| New | +$4.27M | 0.05% | 457 |
|
|
2021
Q1 | – | Sell |
-37,435
| Closed | -$2.73M | – | 2126 |
|
|
2020
Q4 | $2.73M | Buy |
+37,435
| New | +$2.73M | 0.04% | 493 |
|
|
2020
Q2 | – | Sell |
-20,546
| Closed | -$721K | – | 1831 |
|
|
2020
Q1 | $721K | Sell |
20,546
-38,045
| -65% | -$1.34M | 0.03% | 463 |
|
|
2019
Q4 | $3.06M | Buy |
+58,591
| New | +$3.06M | 0.1% | 246 |
|
|
2019
Q3 | – | Sell |
-12,301
| Closed | -$591K | – | 331 |
|
|
2019
Q2 | $591K | Buy |
+12,301
| New | +$591K | 0.14% | 156 |
|
|
2019
Q1 | – | Sell |
-5,613
| Closed | -$231K | – | 442 |
|
|
2018
Q4 | $231K | Buy |
5,613
+4,975
| +780% | +$205K | 0.1% | 241 |
|
|
2018
Q3 | $26K | Sell |
638
-2,622
| -80% | -$107K | ﹤0.01% | 940 |
|
|
2018
Q2 | $130K | Sell |
3,260
-1,899
| -37% | -$75.7K | 0.08% | 248 |
|
|
2018
Q1 | $192K | Buy |
+5,159
| New | +$192K | 0.07% | 164 |
|