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Thompson Siegel & Walmsley’s Hologic HOLX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HOLX Stock Details HOLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$230K Hold
3,531
– – ﹤0.01% 370
2025
Q1 		$218K Hold
3,531
– – ﹤0.01% 368
2024
Q4 		$255K Hold
3,531
– – ﹤0.01% 358
2024
Q3 		$288K Hold
3,531
– – ﹤0.01% 353
2024
Q2 		$262K Hold
3,531
– – ﹤0.01% 337
2024
Q1 		$275K Hold
3,531
– – ﹤0.01% 339
2023
Q4 		$252K Hold
3,531
– – ﹤0.01% 329
2023
Q3 		$245K Hold
3,531
– – ﹤0.01% 332
2023
Q2 		$286K Hold
3,531
– – ﹤0.01% 331
2023
Q1 		$285K Hold
3,531
– – ﹤0.01% 329
2022
Q4 		$264K Sell
3,531
-200
-5% -$15K ﹤0.01% 323
2022
Q3 		$241K Hold
3,731
– – ﹤0.01% 331
2022
Q2 		$259K Hold
3,731
– – ﹤0.01% 322
2022
Q1 		$287K Hold
3,731
– – ﹤0.01% 345
2021
Q4 		$286K Hold
3,731
– – ﹤0.01% 351
2021
Q3 		$275K Sell
3,731
-194
-5% -$14.3K ﹤0.01% 345
2021
Q2 		$262K Hold
3,925
– – ﹤0.01% 352
2021
Q1 		$292K Hold
3,925
– – ﹤0.01% 331
2020
Q4 		$286K Hold
3,925
– – ﹤0.01% 318
2020
Q3 		$261K Sell
3,925
-200
-5% -$13.3K 0.01% 306
2020
Q2 		$235K Hold
4,125
– – ﹤0.01% 313
2020
Q1 		$145K Hold
4,125
– – ﹤0.01% 335
2019
Q4 		$215K Hold
4,125
– – ﹤0.01% 371
2019
Q3 		$208K Hold
4,125
– – ﹤0.01% 383
2019
Q2 		$198K Hold
4,125
– – ﹤0.01% 393
2019
Q1 		$200K Hold
4,125
– – ﹤0.01% 395
2018
Q4 		$170K Hold
4,125
– – ﹤0.01% 386
2018
Q3 		$169K Hold
4,125
– – ﹤0.01% 413
2018
Q2 		$164K Hold
4,125
– – ﹤0.01% 425
2018
Q1 		$154K Hold
4,125
– – ﹤0.01% 422
2017
Q4 		$176K Hold
4,125
– – ﹤0.01% 428
2017
Q3 		$151K Hold
4,125
– – ﹤0.01% 432
2017
Q2 		$187K Hold
4,125
– – ﹤0.01% 428
2017
Q1 		$176K Hold
4,125
– – ﹤0.01% 459
2016
Q4 		$165K Hold
4,125
– – ﹤0.01% 420
2016
Q3 		$160K Sell
4,125
-51
-1% -$1.98K ﹤0.01% 413
2016
Q2 		$144K Buy
4,176
+51
+1% +$1.76K ﹤0.01% 404
2016
Q1 		$142K Sell
4,125
-876
-18% -$30.2K ﹤0.01% 391
2015
Q4 		$193K Sell
5,001
-820
-14% -$31.6K ﹤0.01% 371
2015
Q3 		$228K Sell
5,821
-320
-5% -$12.5K ﹤0.01% 370
2015
Q2 		$234K Sell
6,141
-80
-1% -$3.05K ﹤0.01% 374
2015
Q1 		$205K Sell
6,221
-298,111
-98% -$9.82M ﹤0.01% 385
2014
Q4 		$8.14M Sell
304,332
-740
-0.2% -$19.8K 0.15% 223
2014
Q3 		$7.42M Sell
305,072
-33,360
-10% -$812K 0.15% 219
2014
Q2 		$8.58M Sell
338,432
-4,195
-1% -$106K 0.17% 215
2014
Q1 		$7.37M Sell
342,627
-14,870
-4% -$320K 0.17% 212
2013
Q4 		$7.99M Sell
357,497
-49,465
-12% -$1.11M 0.19% 209
2013
Q3 		$8.4M Sell
406,962
-2,405
-0.6% -$49.7K 0.18% 211
2013
Q2 		$7.9M Buy
+409,367
New +$7.9M 0.17% 228