Strategic Global Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,967
| Closed | -$1.46M | – | 149 |
|
|
2024
Q3 | $1.46M | Sell |
17,967
-229
| -1% | -$18.3K | 0.29% | 82 |
|
|
2024
Q2 | $1.35M | Buy |
18,196
+321
| +2% | +$24.1K | 0.28% | 90 |
|
|
2024
Q1 | $1.39M | Sell |
17,875
-553
| -3% | -$41.1K | 0.3% | 88 |
|
|
2023
Q4 | $1.32M | Sell |
18,428
-12,124
| -40% | -$844K | 0.3% | 92 |
|
|
2023
Q3 | $2.12M | Sell |
30,552
-1,384
| -4% | -$105K | 0.35% | 89 |
|
|
2023
Q2 | $2.59M | Sell |
31,936
-2,102
| -6% | -$172K | 0.4% | 84 |
|
|
2023
Q1 | $2.75M | Sell |
34,038
-39,261
| -54% | -$3.16M | 0.44% | 74 |
|
|
2022
Q4 | $5.48M | Buy |
73,299
+20,507
| +39% | +$1.46M | 0.88% | 46 |
|
|
2022
Q3 | $3.41M | Sell |
52,792
-2,010
| -4% | -$139K | 0.57% | 65 |
|
|
2022
Q2 | $3.8M | Buy |
54,802
+6,118
| +13% | +$454K | 0.58% | 64 |
|
|
2022
Q1 | $3.74M | Buy |
48,684
+1,759
| +4% | +$126K | 0.55% | 68 |
|
|
2021
Q4 | $3.59M | Buy |
+46,925
| New | +$3.45M | 0.46% | 76 |
|
|
2021
Q2 | – | Sell |
-49,026
| Closed | -$3.65M | – | 163 |
|
|
2021
Q1 | $3.65M | Buy |
49,026
+28,364
| +137% | +$2.15M | 0.66% | 53 |
|
|
2020
Q4 | $1.5M | Sell |
20,662
-3,496
| -14% | -$247K | 0.27% | 108 |
|
|
2020
Q3 | $1.61M | Buy |
+24,158
| New | +$1.53M | 0.3% | 87 |
|
|
2019
Q1 | – | Sell |
-39,361
| Closed | -$1.62M | – | 167 |
|
|
2018
Q4 | $1.62M | Hold |
39,361
| – | – | 0.58% | 33 |
|
|
2018
Q3 | $1.61M | Sell |
39,361
-10,793
| -22% | -$436K | 0.49% | 51 |
|
|
2018
Q2 | $1.87M | Hold |
50,154
| – | – | 0.48% | 50 |
|
|
2018
Q1 | $1.87M | Sell |
50,154
-20,978
| -29% | -$848K | 0.64% | 40 |
|
|
2017
Q4 | $3.04M | Sell |
71,132
-10,671
| -13% | -$426K | 0.99% | 21 |
|
|
2017
Q3 | $3M | Hold |
81,803
| – | – | 1.15% | 22 |
|
|
2017
Q2 | $3.71M | Sell |
81,803
-9,390
| -10% | -$414K | 1.37% | 14 |
|
|
2017
Q1 | $3.88M | Sell |
91,193
-7,169
| -7% | -$292K | 1.4% | 15 |
|
|
2016
Q4 | $3.95M | Buy |
98,362
+45,882
| +87% | +$1.77M | 1.46% | 14 |
|
|
2016
Q3 | $1.82M | Hold |
52,480
| – | – | 0.68% | 39 |
|
|
2016
Q2 | $1.82M | Buy |
52,480
+3,830
| +8% | +$133K | 0.69% | 37 |
|
|
2016
Q1 | $1.68M | Buy |
48,650
+33,490
| +221% | +$1.17M | 0.71% | 42 |
|
|
2015
Q4 | $587K | Buy |
15,160
+2,597
| +21% | +$101K | 0.25% | 85 |
|
|
2015
Q3 | $492K | Hold |
12,563
| – | – | 0.24% | 85 |
|
|
2015
Q2 | $478K | Hold |
12,563
| – | – | 0.28% | 83 |
|
|
2015
Q1 | $415K | Hold |
12,563
| – | – | 0.31% | 84 |
|
|
2014
Q4 | $336K | Buy |
+12,563
| New | +$324K | 0.3% | 91 |
|
Other funds holding HOLX
Strategic Global Advisors's HOLX Position: Q4 2024 in Review
Strategic Global Advisors sold out of Hologic (HOLX) in Q4 2024, closing a stake of 17,967 shares — an estimated $1.46M sold.
Strategic Global Advisors first reported a position in HOLX in Q4 2014 and held it in 32 quarters. The position peaked at $5.48M in Q4 2022. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.
- Strategic Global Advisors reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
- Strategic Global Advisors sold 17,967 Hologic shares in Q4 2024, an estimated $1.46M.
- Strategic Global Advisors first reported a position in Hologic in Q4 2014 and held it in 32 quarters.
- Strategic Global Advisors's Hologic position peaked at $5.48M in Q4 2022.
- 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.
Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.