T. Rowe Price Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
24,083,297
+6,394,819
| +36% | +$417M | 0.99% | 16 |
|
|
2025
Q1 | $1.09B | Sell |
17,688,478
-250,355
| -1% | -$15.5M | 0.72% | 26 |
|
|
2024
Q4 | $1.29B | Sell |
17,938,833
-4,198,403
| -19% | -$303M | 0.8% | 22 |
|
|
2024
Q3 | $1.8B | Sell |
22,137,236
-317,870
| -1% | -$25.9M | 1.09% | 15 |
|
|
2024
Q2 | $1.67B | Buy |
22,455,106
+100,538
| +0.4% | +$7.46M | 1.05% | 19 |
|
|
2024
Q1 | $1.74B | Buy |
22,354,568
+282,855
| +1% | +$22.1M | 1.07% | 18 |
|
|
2023
Q4 | $1.58B | Buy |
22,071,713
+139,740
| +0.6% | +$9.98M | 1.03% | 18 |
|
|
2023
Q3 | $1.52B | Sell |
21,931,973
-4,876
| -0% | -$338K | 1.08% | 12 |
|
|
2023
Q2 | $1.78B | Buy |
21,936,849
+95,489
| +0.4% | +$7.73M | 1.21% | 12 |
|
|
2023
Q1 | $1.76B | Sell |
21,841,360
-1,535,544
| -7% | -$124M | 1.26% | 10 |
|
|
2022
Q4 | $1.75B | Sell |
23,376,904
-1,273,212
| -5% | -$95.2M | 1.34% | 7 |
|
|
2022
Q3 | $1.59B | Buy |
+24,650,116
| New | +$1.59B | 1.27% | 13 |
|