SCM
Sandler Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
107,102
+53,278
| +99% | +$3.47M | 1.89% | 3 |
|
|
2025
Q1 | $3.32M | Buy |
53,824
+9,290
| +21% | +$574K | 0.83% | 41 |
|
|
2024
Q4 | $3.21M | Buy |
44,534
+11,134
| +33% | +$803K | 0.33% | 78 |
|
|
2024
Q3 | $2.72M | Buy |
+33,400
| New | +$2.72M | 0.36% | 72 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q4 | – | Sell |
-396,524
| Closed | -$27.5M | – | 111 |
|
|
2023
Q3 | $27.5M | Buy |
396,524
+10,339
| +3% | +$718K | 2.83% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
386,185
+103,951
| +37% | +$8.42M | 2.57% | 7 |
|
|
2023
Q1 | $22.8M | Sell |
282,234
-7,566
| -3% | -$611K | 2.08% | 6 |
|
|
2022
Q4 | $21.7M | Buy |
+289,800
| New | +$21.7M | 2.22% | 11 |
|
|
2021
Q1 | – | Sell |
-143,874
| Closed | -$10.5M | – | 103 |
|
|
2020
Q4 | $10.5M | Sell |
143,874
-196,900
| -58% | -$14.3M | 1.23% | 28 |
|
|
2020
Q3 | $22.7M | Buy |
340,774
+194,757
| +133% | +$12.9M | 2.28% | 9 |
|
|
2020
Q2 | $8.32M | Buy |
146,017
+23,507
| +19% | +$1.34M | 0.79% | 33 |
|
|
2020
Q1 | $4.3M | Buy |
+122,510
| New | +$4.3M | 0.59% | 44 |
|
|
2016
Q1 | – | Sell |
-212,320
| Closed | -$8.22M | – | 111 |
|
|
2015
Q4 | $8.22M | Buy |
212,320
+68,320
| +47% | +$2.64M | 0.78% | 33 |
|
|
2015
Q3 | $5.64M | Buy |
+144,000
| New | +$5.64M | 0.65% | 29 |
|