Two Sigma Advisers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
7,200
-26,600
| -79% | -$1.73M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $2.09M | Buy |
33,800
+2,800
| +9% | +$173K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $2.23M | Buy |
31,000
+13,600
| +78% | +$980K | 0.01% | 1069 |
|
|
2024
Q3 | $1.42M | Sell |
17,400
-7,400
| -30% | -$603K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.84M | Sell |
24,800
-30,200
| -55% | -$2.24M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $4.29M | Sell |
55,000
-261,700
| -83% | -$20.4M | 0.01% | 839 |
|
|
2023
Q4 | $22.6M | Sell |
316,700
-20,500
| -6% | -$1.46M | 0.05% | 304 |
|
|
2023
Q3 | $23.4M | Buy |
337,200
+105,300
| +45% | +$7.31M | 0.06% | 275 |
|
|
2023
Q2 | $18.8M | Buy |
231,900
+102,200
| +79% | +$8.28M | 0.05% | 318 |
|
|
2023
Q1 | $10.5M | Sell |
129,700
-5,900
| -4% | -$476K | 0.03% | 541 |
|
|
2022
Q4 | $10.1M | Sell |
135,600
-5,400
| -4% | -$404K | 0.03% | 507 |
|
|
2022
Q3 | $9.1M | Sell |
141,000
-8,400
| -6% | -$542K | 0.03% | 521 |
|
|
2022
Q2 | $10.4M | Sell |
149,400
-17,300
| -10% | -$1.2M | 0.03% | 494 |
|
|
2022
Q1 | $12.8M | Buy |
166,700
+64,900
| +64% | +$4.99M | 0.03% | 432 |
|
|
2021
Q4 | $7.79M | Buy |
+101,800
| New | +$7.79M | 0.02% | 588 |
|
|
2021
Q3 | – | Sell |
-1,135,000
| Closed | -$75.7M | – | 2533 |
|
|
2021
Q2 | $75.7M | Buy |
1,135,000
+412,100
| +57% | +$27.5M | 0.2% | 104 |
|
|
2021
Q1 | $53.8M | Sell |
722,900
-99,400
| -12% | -$7.39M | 0.15% | 145 |
|
|
2020
Q4 | $59.9M | Sell |
822,300
-136,020
| -14% | -$9.91M | 0.16% | 138 |
|
|
2020
Q3 | $63.7M | Sell |
958,320
-920,300
| -49% | -$61.2M | 0.18% | 125 |
|
|
2020
Q2 | $107M | Sell |
1,878,620
-64,100
| -3% | -$3.65M | 0.31% | 67 |
|
|
2020
Q1 | $68.2M | Sell |
1,942,720
-69,600
| -3% | -$2.44M | 0.26% | 91 |
|
|
2019
Q4 | $105M | Buy |
2,012,320
+921,500
| +84% | +$48.1M | 0.24% | 95 |
|
|
2019
Q3 | $55.1M | Buy |
1,090,820
+682,300
| +167% | +$34.4M | 0.13% | 182 |
|
|
2019
Q2 | $19.6M | Sell |
408,520
-220,600
| -35% | -$10.6M | 0.05% | 410 |
|
|
2019
Q1 | $30.4M | Sell |
629,120
-600
| -0.1% | -$29K | 0.08% | 306 |
|
|
2018
Q4 | $25.9M | Sell |
629,720
-307,943
| -33% | -$12.7M | 0.07% | 317 |
|
|
2018
Q3 | $38.4M | Sell |
937,663
-335,900
| -26% | -$13.8M | 0.09% | 249 |
|
|
2018
Q2 | $50.6M | Sell |
1,273,563
-1,167,400
| -48% | -$46.4M | 0.14% | 190 |
|
|
2018
Q1 | $91.2M | Sell |
2,440,963
-387,348
| -14% | -$14.5M | 0.25% | 108 |
|
|
2017
Q4 | $121M | Buy |
2,828,311
+620,761
| +28% | +$26.5M | 0.33% | 76 |
|
|
2017
Q3 | $81M | Buy |
2,207,550
+181,787
| +9% | +$6.67M | 0.23% | 123 |
|
|
2017
Q2 | $91.9M | Sell |
2,025,763
-272,100
| -12% | -$12.3M | 0.3% | 73 |
|
|
2017
Q1 | $97.8M | Buy |
2,297,863
+398,244
| +21% | +$16.9M | 0.32% | 70 |
|
|
2016
Q4 | $76.2M | Buy |
1,899,619
+178,428
| +10% | +$7.16M | 0.29% | 90 |
|
|
2016
Q3 | $66.8M | Sell |
1,721,191
-45,854
| -3% | -$1.78M | 0.28% | 85 |
|
|
2016
Q2 | $61.1M | Buy |
1,767,045
+429,000
| +32% | +$14.8M | 0.31% | 79 |
|
|
2016
Q1 | $46.2M | Sell |
1,338,045
-69,885
| -5% | -$2.41M | 0.26% | 104 |
|
|
2015
Q4 | $54.5M | Sell |
1,407,930
-8,443
| -0.6% | -$327K | 0.32% | 84 |
|
|
2015
Q3 | $55.4M | Buy |
1,416,373
+811,775
| +134% | +$31.8M | 0.35% | 78 |
|
|
2015
Q2 | $23M | Buy |
604,598
+23,753
| +4% | +$904K | 0.17% | 161 |
|
|
2015
Q1 | $19.2M | Sell |
580,845
-74,740
| -11% | -$2.47M | 0.14% | 184 |
|
|
2014
Q4 | $17.5M | Sell |
655,585
-121,360
| -16% | -$3.25M | 0.14% | 195 |
|
|
2014
Q3 | $18.9M | Sell |
776,945
-128,700
| -14% | -$3.13M | 0.14% | 177 |
|
|
2014
Q2 | $23M | Buy |
905,645
+494,400
| +120% | +$12.5M | 0.18% | 136 |
|
|
2014
Q1 | $8.84M | Buy |
+411,245
| New | +$8.84M | 0.08% | 251 |
|
|
2013
Q4 | – | Sell |
-17,945
| Closed | -$371K | – | 1875 |
|
|
2013
Q3 | $371K | Buy |
+17,945
| New | +$371K | ﹤0.01% | 1166 |
|