SEI Investments’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
1,379,476
-155,328
| -10% | -$10.1M | 0.1% | 200 |
|
|
2025
Q1 | $94.8M | Buy |
1,534,804
+30,301
| +2% | +$1.87M | 0.12% | 172 |
|
|
2024
Q4 | $108M | Buy |
1,504,503
+101,542
| +7% | +$7.32M | 0.14% | 145 |
|
|
2024
Q3 | $114M | Sell |
1,402,961
-46,416
| -3% | -$3.78M | 0.15% | 135 |
|
|
2024
Q2 | $108M | Buy |
1,449,377
+26,849
| +2% | +$1.99M | 0.15% | 125 |
|
|
2024
Q1 | $111M | Buy |
1,422,528
+115,051
| +9% | +$8.97M | 0.16% | 121 |
|
|
2023
Q4 | $93.4M | Buy |
1,307,477
+293,714
| +29% | +$21M | 0.15% | 122 |
|
|
2023
Q3 | $70.4M | Buy |
1,013,763
+102,433
| +11% | +$7.11M | 0.13% | 139 |
|
|
2023
Q2 | $73.8M | Sell |
911,330
-35,868
| -4% | -$2.9M | 0.13% | 137 |
|
|
2023
Q1 | $76.4M | Sell |
947,198
-48,827
| -5% | -$3.94M | 0.14% | 128 |
|
|
2022
Q4 | $74.5M | Sell |
996,025
-89,555
| -8% | -$6.7M | 0.17% | 111 |
|
|
2022
Q3 | $70M | Buy |
1,085,580
+41,492
| +4% | +$2.68M | 0.16% | 110 |
|
|
2022
Q2 | $72.3M | Buy |
1,044,088
+341,160
| +49% | +$23.6M | 0.16% | 114 |
|
|
2022
Q1 | $54M | Buy |
702,928
+135,274
| +24% | +$10.4M | 0.11% | 178 |
|
|
2021
Q4 | $43.4M | Buy |
567,654
+12,391
| +2% | +$948K | 0.08% | 252 |
|
|
2021
Q3 | $40.9M | Buy |
555,263
+400,766
| +259% | +$29.6M | 0.09% | 239 |
|
|
2021
Q2 | $10.3M | Sell |
154,497
-31,121
| -17% | -$2.08M | 0.02% | 724 |
|
|
2021
Q1 | $13.8M | Buy |
185,618
+64,342
| +53% | +$4.79M | 0.03% | 524 |
|
|
2020
Q4 | $8.85M | Sell |
121,276
-28,405
| -19% | -$2.07M | 0.02% | 689 |
|
|
2020
Q3 | $9.91M | Sell |
149,681
-41,967
| -22% | -$2.78M | 0.03% | 546 |
|
|
2020
Q2 | $10.9M | Sell |
191,648
-45,246
| -19% | -$2.57M | 0.03% | 505 |
|
|
2020
Q1 | $8.26M | Buy |
236,894
+38,402
| +19% | +$1.34M | 0.03% | 539 |
|
|
2019
Q4 | $10.3M | Buy |
198,492
+11,123
| +6% | +$578K | 0.03% | 569 |
|
|
2019
Q3 | $9.47M | Buy |
187,369
+2,859
| +2% | +$144K | 0.02% | 622 |
|
|
2019
Q2 | $8.86M | Buy |
184,510
+20,428
| +12% | +$981K | 0.03% | 631 |
|
|
2019
Q1 | $7.94M | Buy |
164,082
+38,413
| +31% | +$1.86M | 0.03% | 660 |
|
|
2018
Q4 | $5.15M | Hold |
125,669
| – | – | 0.02% | 884 |
|
|
2018
Q3 | $5.15M | Sell |
125,669
-22,865
| -15% | -$937K | 0.02% | 852 |
|
|
2018
Q2 | $5.9M | Sell |
148,534
-3,560
| -2% | -$142K | 0.02% | 841 |
|
|
2018
Q1 | $5.68M | Sell |
152,094
-4,756
| -3% | -$178K | 0.02% | 771 |
|
|
2017
Q4 | $6.71M | Sell |
156,850
-21,489
| -12% | -$919K | 0.02% | 775 |
|
|
2017
Q3 | $6.54M | Sell |
178,339
-15,446
| -8% | -$567K | 0.02% | 769 |
|
|
2017
Q2 | $8.8M | Buy |
193,785
+3,042
| +2% | +$138K | 0.04% | 604 |
|
|
2017
Q1 | $8.12M | Buy |
190,743
+19,577
| +11% | +$833K | 0.04% | 597 |
|
|
2016
Q4 | $6.87M | Sell |
171,166
-72,528
| -30% | -$2.91M | 0.03% | 628 |
|
|
2016
Q3 | $9.46M | Buy |
243,694
+254
| +0.1% | +$9.86K | 0.05% | 468 |
|
|
2016
Q2 | $8.42M | Buy |
243,440
+160,109
| +192% | +$5.54M | 0.05% | 465 |
|
|
2016
Q1 | $2.88M | Sell |
83,331
-16,069
| -16% | -$554K | 0.02% | 823 |
|
|
2015
Q4 | $3.85M | Sell |
99,400
-134,114
| -57% | -$5.19M | 0.02% | 749 |
|
|
2015
Q3 | $9.14M | Buy |
233,514
+14,566
| +7% | +$570K | 0.08% | 273 |
|
|
2015
Q2 | $8.33M | Sell |
218,948
-268
| -0.1% | -$10.2K | 0.08% | 315 |
|
|
2015
Q1 | $7.24M | Buy |
219,216
+16,604
| +8% | +$548K | 0.06% | 362 |
|
|
2014
Q4 | $5.42M | Buy |
+202,612
| New | +$5.42M | 0.05% | 417 |
|