TAM
Trillium Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
7,654
-2,289
| -23% | -$149K | 0.01% | 184 |
|
|
2025
Q1 | $614K | Sell |
9,943
-89,620
| -90% | -$5.53M | 0.02% | 176 |
|
|
2024
Q4 | $7.18M | Sell |
99,563
-1,087
| -1% | -$78.4K | 0.19% | 117 |
|
|
2024
Q3 | $8.2M | Sell |
100,650
-1,634
| -2% | -$133K | 0.2% | 113 |
|
|
2024
Q2 | $7.6M | Sell |
102,284
-42
| -0% | -$3.12K | 0.19% | 114 |
|
|
2024
Q1 | $7.98M | Sell |
102,326
-52
| -0.1% | -$4.05K | 0.2% | 108 |
|
|
2023
Q4 | $7.32M | Sell |
102,378
-924
| -0.9% | -$66K | 0.2% | 112 |
|
|
2023
Q3 | $7.17M | Buy |
103,302
+1,921
| +2% | +$133K | 0.22% | 106 |
|
|
2023
Q2 | $8.21M | Buy |
101,381
+91,331
| +909% | +$7.4M | 0.23% | 98 |
|
|
2023
Q1 | $864K | Sell |
10,050
-106
| -1% | -$9.11K | 0.03% | 168 |
|
|
2022
Q4 | $760K | Hold |
10,156
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $655K | Hold |
10,156
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $704K | Sell |
10,156
-206
| -2% | -$14.3K | 0.02% | 178 |
|
|
2022
Q1 | $796K | Sell |
10,362
-747
| -7% | -$57.4K | 0.02% | 182 |
|
|
2021
Q4 | $851K | Sell |
11,109
-1,704
| -13% | -$131K | 0.02% | 191 |
|
|
2021
Q3 | $946K | Sell |
12,813
-449
| -3% | -$33.2K | 0.03% | 177 |
|
|
2021
Q2 | $885K | Sell |
13,262
-575
| -4% | -$38.4K | 0.02% | 178 |
|
|
2021
Q1 | $1.03M | Sell |
13,837
-25,321
| -65% | -$1.88M | 0.03% | 174 |
|
|
2020
Q4 | $2.85M | Buy |
39,158
+1,224
| +3% | +$89.1K | 0.1% | 129 |
|
|
2020
Q3 | $2.52M | Sell |
37,934
-13,090
| -26% | -$870K | 0.11% | 121 |
|
|
2020
Q2 | $2.91M | Sell |
51,024
-3,048
| -6% | -$174K | 0.12% | 128 |
|
|
2020
Q1 | $1.9M | Sell |
54,072
-41,240
| -43% | -$1.45M | 0.1% | 147 |
|
|
2019
Q4 | $4.98M | Sell |
95,312
-1,909
| -2% | -$99.7K | 0.22% | 117 |
|
|
2019
Q3 | $4.91M | Sell |
97,221
-2,542
| -3% | -$128K | 0.23% | 115 |
|
|
2019
Q2 | $4.79M | Buy |
99,763
+6,707
| +7% | +$322K | 0.23% | 115 |
|
|
2019
Q1 | $4.5M | Sell |
93,056
-3,450
| -4% | -$167K | 0.23% | 116 |
|
|
2018
Q4 | $3.97M | Sell |
96,506
-192,036
| -67% | -$7.89M | 0.23% | 118 |
|
|
2018
Q3 | $11.8M | Sell |
288,542
-6,839
| -2% | -$280K | 0.59% | 67 |
|
|
2018
Q2 | $11.7M | Sell |
295,381
-215,869
| -42% | -$8.58M | 0.63% | 61 |
|
|
2018
Q1 | $19.1M | Sell |
511,250
-4,548
| -0.9% | -$170K | 1.05% | 25 |
|
|
2017
Q4 | $22.1M | Buy |
515,798
+30,374
| +6% | +$1.3M | 1.21% | 18 |
|
|
2017
Q3 | $17.8M | Buy |
485,424
+3,690
| +0.8% | +$135K | 1.02% | 28 |
|
|
2017
Q2 | $21.9M | Buy |
481,734
+10,538
| +2% | +$478K | 1.3% | 15 |
|
|
2017
Q1 | $20.1M | Sell |
471,196
-4,678
| -1% | -$199K | 1.28% | 16 |
|
|
2016
Q4 | $19.1M | Sell |
475,874
-5,779
| -1% | -$232K | 1.26% | 15 |
|
|
2016
Q3 | $18.7M | Sell |
481,653
-13,580
| -3% | -$527K | 1.2% | 19 |
|
|
2016
Q2 | $17.1M | Sell |
495,233
-3,242
| -0.7% | -$112K | 1.13% | 24 |
|
|
2016
Q1 | $17.2M | Buy |
498,475
+139,100
| +39% | +$4.8M | 1.15% | 26 |
|
|
2015
Q4 | $13.9M | Buy |
359,375
+115,081
| +47% | +$4.45M | 0.94% | 35 |
|
|
2015
Q3 | $9.56M | Sell |
244,294
-9,475
| -4% | -$371K | 0.67% | 55 |
|
|
2015
Q2 | $9.66M | Sell |
253,769
-616
| -0.2% | -$23.4K | 0.62% | 60 |
|
|
2015
Q1 | $8.4M | Buy |
254,385
+3,923
| +2% | +$130K | 0.55% | 72 |
|
|
2014
Q4 | $6.7M | Buy |
250,462
+6,414
| +3% | +$172K | 0.46% | 87 |
|
|
2014
Q3 | $5.94M | Buy |
244,048
+4,047
| +2% | +$98.5K | 0.51% | 80 |
|
|
2014
Q2 | $6.08M | Buy |
240,001
+56,572
| +31% | +$1.43M | 0.52% | 79 |
|
|
2014
Q1 | $3.94M | Buy |
183,429
+9,241
| +5% | +$199K | 0.37% | 101 |
|
|
2013
Q4 | $3.89M | Sell |
174,188
-91,686
| -34% | -$2.05M | 0.38% | 98 |
|
|
2013
Q3 | $5.49M | Buy |
265,874
+112,967
| +74% | +$2.33M | 0.61% | 67 |
|
|
2013
Q2 | $2.95M | Buy |
+152,907
| New | +$2.95M | 0.36% | 90 |
|