T. Rowe Price Associates’s Hologic HOLX Stock Holding History

T. Rowe Price Associates’s Portfolio HOLX Stock Details HOLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Sell	350,133 -22,958	-6%	-$1.5M	﹤0.01%	935
2025 Q1	$23M	Sell	373,091 -856,764	-70%	-$52.9M	﹤0.01%	923
2024 Q4	$88.7M	Sell	1,229,855 -1,572,074	-56%	-$113M	0.01%	591
2024 Q3	$228M	Sell	2,801,929 -3,074,246	-52%	-$250M	0.03%	413
2024 Q2	$436M	Sell	5,876,175 -421,022	-7%	-$31.3M	0.05%	297
2024 Q1	$491M	Buy	6,297,197 +2,753,016	+78%	+$215M	0.06%	277
2023 Q4	$253M	Buy	3,544,181 +369,812	+12%	+$26.4M	0.03%	373
2023 Q3	$220M	Buy	3,174,369 +921,962	+41%	+$64M	0.03%	373
2023 Q2	$182M	Sell	2,252,407 -343,065	-13%	-$27.8M	0.03%	404
2023 Q1	$209M	Sell	2,595,472 -1,808,176	-41%	-$146M	0.03%	374
2022 Q4	$329M	Sell	4,403,648 -2,849,880	-39%	-$213M	0.05%	295
2022 Q3	$468M	Sell	7,253,528 -27,431,310	-79%	-$1.77B	0.08%	236
2022 Q2	$2.4B	Sell	34,684,838 -8,421,942	-20%	-$584M	0.3%	59
2022 Q1	$3.31B	Buy	43,106,780 +1,810,119	+4%	+$139M	0.33%	59
2021 Q4	$3.16B	Sell	41,296,661 -650,617	-2%	-$49.8M	0.28%	70
2021 Q3	$3.1B	Buy	41,947,278 +4,430,518	+12%	+$327M	0.29%	70
2021 Q2	$2.5B	Sell	37,516,760 -1,064,558	-3%	-$71M	0.23%	92
2021 Q1	$2.87B	Sell	38,581,318 -688,874	-2%	-$51.2M	0.29%	71
2020 Q4	$2.86B	Sell	39,270,192 -2,031,073	-5%	-$148M	0.29%	68
2020 Q3	$2.75B	Sell	41,301,265 -1,428,190	-3%	-$94.9M	0.32%	60
2020 Q2	$2.44B	Sell	42,729,455 -1,167,402	-3%	-$66.5M	0.31%	65
2020 Q1	$1.54B	Sell	43,896,857 -196,848	-0.4%	-$6.91M	0.24%	89
2019 Q4	$2.3B	Buy	44,093,705 +1,928,210	+5%	+$101M	0.3%	69
2019 Q3	$2.13B	Sell	42,165,495 -31,668	-0.1%	-$1.6M	0.3%	74
2019 Q2	$2.03B	Buy	42,197,163 +116,925	+0.3%	+$5.61M	0.28%	82
2019 Q1	$2.04B	Sell	42,080,238 -912,235	-2%	-$44.2M	0.3%	75
2018 Q4	$1.77B	Sell	42,992,473 -3,605,248	-8%	-$148M	0.3%	79
2018 Q3	$1.91B	Sell	46,597,721 -455,778	-1%	-$18.7M	0.28%	82
2018 Q2	$1.87B	Sell	47,053,499 -398,791	-0.8%	-$15.9M	0.29%	78
2018 Q1	$1.77B	Buy	47,452,290 +2,250,251	+5%	+$84.1M	0.28%	79
2017 Q4	$1.93B	Buy	45,202,039 +1,195,214	+3%	+$51.1M	0.31%	73
2017 Q3	$1.61B	Buy	44,006,825 +2,192,094	+5%	+$80.4M	0.28%	85
2017 Q2	$1.9B	Sell	41,814,731 -2,600,946	-6%	-$118M	0.34%	69
2017 Q1	$1.89B	Buy	44,415,677 +1,091,863	+3%	+$46.5M	0.35%	64
2016 Q4	$1.74B	Buy	43,323,814 +2,015,135	+5%	+$80.8M	0.35%	72
2016 Q3	$1.6B	Buy	41,308,679 +4,729,190	+13%	+$184M	0.32%	70
2016 Q2	$1.27B	Buy	36,579,489 +15,159,949	+71%	+$525M	0.27%	87
2016 Q1	$739M	Buy	21,419,540 +5,646,169	+36%	+$195M	0.16%	163
2015 Q4	$610M	Buy	15,773,371 +360,928	+2%	+$14M	0.13%	182
2015 Q3	$603M	Buy	15,412,443 +2,082,343	+16%	+$81.5M	0.13%	181
2015 Q2	$507M	Buy	13,330,100 +4,440,820	+50%	+$169M	0.1%	226
2015 Q1	$294M	Buy	8,889,280 +254,969	+3%	+$8.42M	0.06%	354
2014 Q4	$231M	Buy	8,634,311 +1,916,080	+29%	+$51.2M	0.05%	393
2014 Q3	$163M	Buy	6,718,231 +1,125,200	+20%	+$27.4M	0.04%	471
2014 Q2	$142M	Buy	5,593,031 +2,451,233	+78%	+$62.1M	0.03%	536
2014 Q1	$67.5M	Buy	3,141,798 +3,048,900	+3,282%	+$65.6M	0.02%	760
2013 Q4	$2.08M	Hold	92,898	–	–	﹤0.01%	1534
2013 Q3	$1.92M	Sell	92,898 -4,200	-4%	-$86.7K	﹤0.01%	1553
2013 Q2	$1.87M	Buy	+97,098	New	+$1.87M	﹤0.01%	1531