Verition Fund Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,469
| Closed | -$3.06M | – | 2972 |
|
|
2025
Q1 | $3.06M | Buy |
49,469
+11,489
| +30% | +$710K | 0.01% | 997 |
|
|
2024
Q4 | $2.74M | Buy |
37,980
+28,635
| +306% | +$2.06M | 0.01% | 1015 |
|
|
2024
Q3 | $761K | Sell |
9,345
-10,504
| -53% | -$856K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.47M | Buy |
19,849
+4,749
| +31% | +$353K | 0.01% | 997 |
|
|
2024
Q1 | $1.18M | Sell |
15,100
-2,203
| -13% | -$172K | 0.01% | 1071 |
|
|
2023
Q4 | $1.24M | Buy |
17,303
+1,277
| +8% | +$91.2K | 0.01% | 824 |
|
|
2023
Q3 | $1.11M | Buy |
16,026
+13,496
| +533% | +$937K | 0.01% | 882 |
|
|
2023
Q2 | $205K | Sell |
2,530
-5,657
| -69% | -$458K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $661K | Buy |
+8,187
| New | +$661K | 0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-12,660
| Closed | -$817K | – | 1900 |
|
|
2022
Q3 | $817K | Sell |
12,660
-1,160
| -8% | -$74.9K | 0.01% | 1253 |
|
|
2022
Q2 | $958K | Buy |
+13,820
| New | +$958K | 0.02% | 1019 |
|
|
2022
Q1 | – | Sell |
-5,525
| Closed | -$423K | – | 2058 |
|
|
2021
Q4 | $423K | Buy |
+5,525
| New | +$423K | ﹤0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-5,481
| Closed | -$408K | – | 1856 |
|
|
2021
Q1 | $408K | Sell |
5,481
-365
| -6% | -$27.2K | ﹤0.01% | 856 |
|
|
2020
Q4 | $426K | Buy |
+5,846
| New | +$426K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-9,661
| Closed | -$551K | – | 1104 |
|
|
2020
Q2 | $551K | Buy |
+9,661
| New | +$551K | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-30,470
| Closed | -$1.59M | – | 707 |
|
|
2019
Q4 | $1.59M | Buy |
30,470
+15,452
| +103% | +$807K | 0.03% | 251 |
|
|
2019
Q3 | $758K | Sell |
15,018
-8,628
| -36% | -$435K | 0.02% | 391 |
|
|
2019
Q2 | $1.14M | Buy |
+23,646
| New | +$1.14M | 0.03% | 333 |
|
|
2018
Q4 | – | Sell |
-8,005
| Closed | -$328K | – | 937 |
|
|
2018
Q3 | $328K | Buy |
+8,005
| New | +$328K | 0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-115,910
| Closed | -$4.33M | – | 1113 |
|
|
2018
Q1 | $4.33M | Buy |
+115,910
| New | +$4.33M | 0.32% | 48 |
|
|
2017
Q4 | – | Sell |
-33,053
| Closed | -$1.21M | – | 955 |
|
|
2017
Q3 | $1.21M | Buy |
+33,053
| New | +$1.21M | 0.1% | 217 |
|
|
2017
Q2 | – | Sell |
-5,360
| Closed | -$228K | – | 1015 |
|
|
2017
Q1 | $228K | Sell |
5,360
-26,498
| -83% | -$1.13M | 0.02% | 918 |
|
|
2016
Q4 | $1.28M | Sell |
31,858
-15,774
| -33% | -$633K | 0.11% | 170 |
|
|
2016
Q3 | $1.85M | Buy |
47,632
+40,846
| +602% | +$1.59M | 0.2% | 71 |
|
|
2016
Q2 | $235K | Buy |
+6,786
| New | +$235K | 0.03% | 617 |
|
|
2015
Q2 | – | Sell |
-14,790
| Closed | -$488K | – | 634 |
|
|
2015
Q1 | $488K | Buy |
+14,790
| New | +$488K | 0.06% | 94 |
|
|
2013
Q3 | – | Sell |
-81,710
| Closed | -$1.58M | – | 561 |
|
|
2013
Q2 | $1.58M | Buy |
+81,710
| New | +$1.58M | 0.29% | 51 |
|