SSM
Sound Shore Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
1,382,690
-938
| -0.1% | -$61.1K | 3.07% | 10 |
|
|
2025
Q1 | $85.5M | Buy |
1,383,628
+413,403
| +43% | +$25.5M | 2.99% | 15 |
|
|
2024
Q4 | $69.9M | Sell |
970,225
-46,739
| -5% | -$3.37M | 2.31% | 24 |
|
|
2024
Q3 | $82.8M | Sell |
1,016,964
-149,151
| -13% | -$12.1M | 2.69% | 16 |
|
|
2024
Q2 | $86.6M | Buy |
1,166,115
+57,588
| +5% | +$4.28M | 2.89% | 12 |
|
|
2024
Q1 | $86.4M | Buy |
1,108,527
+109,705
| +11% | +$8.55M | 2.7% | 18 |
|
|
2023
Q4 | $71.4M | Buy |
998,822
+72,657
| +8% | +$5.19M | 2.48% | 24 |
|
|
2023
Q3 | $64.3M | Buy |
926,165
+279,918
| +43% | +$19.4M | 2.46% | 24 |
|
|
2023
Q2 | $52.3M | Sell |
646,247
-18,426
| -3% | -$1.49M | 1.93% | 35 |
|
|
2023
Q1 | $53.6M | Sell |
664,673
-238,190
| -26% | -$19.2M | 2.02% | 34 |
|
|
2022
Q4 | $67.5M | Sell |
902,863
-61,363
| -6% | -$4.59M | 2.54% | 23 |
|
|
2022
Q3 | $62.2M | Buy |
964,226
+6,067
| +0.6% | +$391K | 2.52% | 23 |
|
|
2022
Q2 | $66.4M | Sell |
958,159
-78,305
| -8% | -$5.43M | 2.43% | 22 |
|
|
2022
Q1 | $79.6M | Buy |
+1,036,464
| New | +$79.6M | 2.31% | 28 |
|