Twin Tree Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,472
| Closed | -$1.83M | – | 1717 |
|
|
2024
Q3 | $1.83M | Buy |
+22,472
| New | +$1.8M | ﹤0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-37,934
| Closed | -$2.96M | – | 1476 |
|
|
2024
Q1 | $2.96M | Sell |
37,934
-6,301
| -14% | -$469K | 0.01% | 928 |
|
|
2023
Q4 | $3.16M | Buy |
+44,235
| New | +$3.08M | 0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-5,816
| Closed | -$471K | – | 1350 |
|
|
2023
Q2 | $471K | Buy |
5,816
+5,724
| +6,222% | +$468K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $7.42K | Buy |
+92
| New | +$7.41K | ﹤0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-2,058
| Closed | -$133K | – | 1408 |
|
|
2022
Q3 | $133K | Sell |
2,058
-20,027
| -91% | -$1.39M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $1.53M | Buy |
22,085
+5,612
| +34% | +$417K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.26M | Buy |
+16,473
| New | +$1.18M | ﹤0.01% | 1236 |
|
|
2021
Q4 | – | Sell |
-54,233
| Closed | -$4M | – | 1689 |
|
|
2021
Q3 | $4M | Sell |
54,233
-50,888
| -48% | -$3.82M | 0.01% | 850 |
|
|
2021
Q2 | $7.01M | Buy |
105,121
+97,387
| +1,259% | +$6.51M | 0.02% | 610 |
|
|
2021
Q1 | $575K | Buy |
7,734
+7,016
| +977% | +$533K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $52K | Sell |
718
-60,679
| -99% | -$4.28M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $4.08M | Buy |
61,397
+35,067
| +133% | +$2.22M | 0.02% | 625 |
|
|
2020
Q2 | $1.5M | Sell |
26,330
-28,213
| -52% | -$1.38M | 0.01% | 955 |
|
|
2020
Q1 | $1.91M | Sell |
54,543
-96,353
| -64% | -$4.59M | 0.01% | 729 |
|
|
2019
Q4 | $7.88M | Buy |
150,896
+137,151
| +998% | +$6.83M | 0.03% | 404 |
|
|
2019
Q3 | $694K | Buy |
+13,745
| New | +$676K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-44,971
| Closed | -$2.18M | – | 1375 |
|
|
2019
Q1 | $2.18M | Sell |
44,971
-1,560
| -3% | -$70.3K | 0.01% | 662 |
|
|
2018
Q4 | $1.91M | Buy |
+46,531
| New | +$1.91M | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-107,157
| Closed | -$4.26M | – | 1152 |
|
|
2018
Q2 | $4.26M | Buy |
+107,157
| New | +$4.12M | 0.03% | 473 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$80K | – | 1035 |
|
|
2017
Q1 | $80K | Sell |
1,891
-2,872
| -60% | -$117K | ﹤0.01% | 882 |
|
|
2016
Q4 | $191K | Buy |
4,763
+1,763
| +59% | +$68K | ﹤0.01% | 984 |
|
|
2016
Q3 | $116K | Sell |
3,000
-5,153
| -63% | -$195K | ﹤0.01% | 991 |
|
|
2016
Q2 | $282K | Buy |
8,153
+6,807
| +506% | +$236K | ﹤0.01% | 934 |
|
|
2016
Q1 | $46K | Sell |
1,346
-9,354
| -87% | -$326K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $414K | Buy |
+10,700
| New | +$416K | 0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-21,620
| Closed | -$823K | – | 1392 |
|
|
2015
Q2 | $823K | Buy |
+21,620
| New | +$757K | 0.02% | 695 |
|
|
2015
Q1 | – | Sell |
-20,414
| Closed | -$546K | – | 1214 |
|
|
2014
Q4 | $546K | Buy |
+20,414
| New | +$527K | 0.02% | 757 |
|
Other funds holding HOLX
BCIM
Twin Tree Management's HOLX Position: Q4 2024 in Review
Twin Tree Management sold out of Hologic (HOLX) in Q4 2024, closing a stake of 22,472 shares — an estimated $1.83M sold.
Twin Tree Management first reported a position in HOLX in Q4 2014 and held it in 28 quarters. The position peaked at $7.88M in Q4 2019. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.
- Twin Tree Management reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
- Twin Tree Management sold 22,472 Hologic shares in Q4 2024, an estimated $1.83M.
- Twin Tree Management first reported a position in Hologic in Q4 2014 and held it in 28 quarters.
- Twin Tree Management's Hologic position peaked at $7.88M in Q4 2019.
- 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.
Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.