Squarepoint’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
5,993
-351,034
| -98% | -$22.9M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $22.1M | Buy |
357,027
+92,227
| +35% | +$5.7M | 0.03% | 343 |
|
|
2024
Q4 | $19.1M | Buy |
264,800
+229,858
| +658% | +$16.6M | 0.02% | 367 |
|
|
2024
Q3 | $2.85M | Sell |
34,942
-23,938
| -41% | -$1.95M | ﹤0.01% | 983 |
|
|
2024
Q2 | $4.37M | Sell |
58,880
-1,866
| -3% | -$139K | 0.01% | 729 |
|
|
2024
Q1 | $4.74M | Sell |
60,746
-238,309
| -80% | -$18.6M | 0.01% | 714 |
|
|
2023
Q4 | $21.4M | Buy |
299,055
+136,040
| +83% | +$9.72M | 0.04% | 261 |
|
|
2023
Q3 | $11.3M | Buy |
163,015
+142,320
| +688% | +$9.88M | 0.03% | 382 |
|
|
2023
Q2 | $1.68M | Buy |
20,695
+17,989
| +665% | +$1.46M | 0.01% | 980 |
|
|
2023
Q1 | $218K | Buy |
+2,706
| New | +$218K | ﹤0.01% | 1830 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$551K | – | 2488 |
|
|
2021
Q4 | $551K | Sell |
7,200
-41,016
| -85% | -$3.14M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $3.56M | Buy |
48,216
+30,688
| +175% | +$2.27M | 0.01% | 590 |
|
|
2021
Q2 | $1.17M | Buy |
+17,528
| New | +$1.17M | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-19,436
| Closed | -$1.42M | – | 2755 |
|
|
2020
Q4 | $1.42M | Buy |
+19,436
| New | +$1.42M | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-17,687
| Closed | -$1.01M | – | 2474 |
|
|
2020
Q2 | $1.01M | Sell |
17,687
-455,383
| -96% | -$26M | 0.02% | 932 |
|
|
2020
Q1 | $16.6M | Buy |
473,070
+261,430
| +124% | +$9.18M | 0.42% | 28 |
|
|
2019
Q4 | $11.1M | Sell |
211,640
-295,399
| -58% | -$15.4M | 0.07% | 259 |
|
|
2019
Q3 | $25.6M | Buy |
507,039
+281,078
| +124% | +$14.2M | 0.23% | 94 |
|
|
2019
Q2 | $10.9M | Buy |
+225,961
| New | +$10.9M | 0.11% | 233 |
|
|
2018
Q4 | – | Sell |
-68,621
| Closed | -$2.81M | – | 2051 |
|
|
2018
Q3 | $2.81M | Buy |
+68,621
| New | +$2.81M | 0.03% | 596 |
|
|
2018
Q2 | – | Sell |
-130,023
| Closed | -$4.86M | – | 1868 |
|
|
2018
Q1 | $4.86M | Buy |
+130,023
| New | +$4.86M | 0.08% | 315 |
|
|
2017
Q4 | – | Sell |
-227,210
| Closed | -$8.34M | – | 2176 |
|
|
2017
Q3 | $8.34M | Sell |
227,210
-115,538
| -34% | -$4.24M | 0.16% | 162 |
|
|
2017
Q2 | $15.6M | Buy |
342,748
+217,237
| +173% | +$9.86M | 0.31% | 59 |
|
|
2017
Q1 | $5.34M | Buy |
125,511
+79,684
| +174% | +$3.39M | 0.15% | 157 |
|
|
2016
Q4 | $1.84M | Buy |
45,827
+2,042
| +5% | +$81.9K | 0.08% | 301 |
|
|
2016
Q3 | $1.7M | Buy |
43,785
+8,598
| +24% | +$334K | 0.11% | 209 |
|
|
2016
Q2 | $1.22M | Sell |
35,187
-10,892
| -24% | -$377K | 0.08% | 299 |
|
|
2016
Q1 | $1.59M | Buy |
46,079
+11,123
| +32% | +$384K | 0.12% | 226 |
|
|
2015
Q4 | $1.35M | Buy |
+34,956
| New | +$1.35M | 0.15% | 171 |
|