TAM
Thematics Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
465,696
-1,048
| -0.2% | -$68.3K | 1.36% | 17 |
|
|
2025
Q1 | $28.8M | Sell |
466,744
-55,317
| -11% | -$3.42M | 1.46% | 15 |
|
|
2024
Q4 | $37.6M | Buy |
522,061
+1,368
| +0.3% | +$98.6K | 1.64% | 14 |
|
|
2024
Q3 | $42.4M | Hold |
520,693
| – | – | 1.68% | 12 |
|
|
2024
Q2 | $38.7M | Buy |
520,693
+16,408
| +3% | +$1.22M | 1.58% | 14 |
|
|
2024
Q1 | $39.3M | Buy |
504,285
+70,798
| +16% | +$5.52M | 1.63% | 13 |
|
|
2023
Q4 | $31M | Buy |
433,487
+66,158
| +18% | +$4.73M | 1.36% | 17 |
|
|
2023
Q3 | $25.5M | Buy |
367,329
+49,799
| +16% | +$3.46M | 1.25% | 19 |
|
|
2023
Q2 | $25.7M | Buy |
317,530
+32,609
| +11% | +$2.64M | 1.23% | 22 |
|
|
2023
Q1 | $23M | Buy |
284,921
+30,358
| +12% | +$2.45M | 1.25% | 22 |
|
|
2022
Q4 | $19M | Buy |
+254,563
| New | +$19M | 1.16% | 23 |
|