WCM
Wedge Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625,928
| Closed | -$38.7M | – | 524 |
|
|
2025
Q1 | $38.7M | Buy |
625,928
+168,889
| +37% | +$10.4M | 0.75% | 38 |
|
|
2024
Q4 | $32.9M | Buy |
457,039
+185
| +0% | +$13.3K | 0.59% | 61 |
|
|
2024
Q3 | $37.2M | Sell |
456,854
-95,866
| -17% | -$7.81M | 0.64% | 64 |
|
|
2024
Q2 | $41M | Sell |
552,720
-40,249
| -7% | -$2.99M | 0.73% | 51 |
|
|
2024
Q1 | $46.2M | Buy |
592,969
+136,101
| +30% | +$10.6M | 0.75% | 27 |
|
|
2023
Q4 | $32.6M | Buy |
456,868
+7,593
| +2% | +$543K | 0.58% | 54 |
|
|
2023
Q3 | $31.2M | Sell |
449,275
-24,706
| -5% | -$1.71M | 0.62% | 60 |
|
|
2023
Q2 | $38.4M | Sell |
473,981
-13,671
| -3% | -$1.11M | 0.61% | 24 |
|
|
2023
Q1 | $39.4M | Sell |
487,652
-40,507
| -8% | -$3.27M | 0.66% | 26 |
|
|
2022
Q4 | $39.5M | Sell |
528,159
-11,991
| -2% | -$897K | 0.64% | 35 |
|
|
2022
Q3 | $34.9M | Buy |
540,150
+40,464
| +8% | +$2.61M | 0.59% | 58 |
|
|
2022
Q2 | $34.6M | Buy |
499,686
+47,546
| +11% | +$3.29M | 0.55% | 67 |
|
|
2022
Q1 | $34.7M | Buy |
+452,140
| New | +$34.7M | 0.47% | 82 |
|
|
2021
Q2 | – | Sell |
-386,869
| Closed | -$28.8M | – | 453 |
|
|
2021
Q1 | $28.8M | Buy |
386,869
+7,030
| +2% | +$523K | 0.34% | 140 |
|
|
2020
Q4 | $27.7M | Sell |
379,839
-35,296
| -9% | -$2.57M | 0.32% | 120 |
|
|
2020
Q3 | $27.6M | Sell |
415,135
-242,569
| -37% | -$16.1M | 0.37% | 85 |
|
|
2020
Q2 | $37.5M | Sell |
657,704
-304,304
| -32% | -$17.3M | 0.52% | 62 |
|
|
2020
Q1 | $33.8M | Buy |
962,008
+182,440
| +23% | +$6.4M | 0.58% | 53 |
|
|
2019
Q4 | $40.7M | Buy |
779,568
+73,714
| +10% | +$3.85M | 0.45% | 84 |
|
|
2019
Q3 | $35.6M | Buy |
705,854
+1,923
| +0.3% | +$97.1K | 0.41% | 81 |
|
|
2019
Q2 | $33.8M | Sell |
703,931
-115,129
| -14% | -$5.53M | 0.39% | 95 |
|
|
2019
Q1 | $39.6M | Buy |
819,060
+34,877
| +4% | +$1.69M | 0.45% | 75 |
|
|
2018
Q4 | $32.2M | Sell |
784,183
-63,755
| -8% | -$2.62M | 0.4% | 87 |
|
|
2018
Q3 | $34.7M | Buy |
847,938
+81,795
| +11% | +$3.35M | 0.33% | 95 |
|
|
2018
Q2 | $30.5M | Sell |
766,143
-112,904
| -13% | -$4.49M | 0.3% | 107 |
|
|
2018
Q1 | $32.8M | Sell |
879,047
-207,454
| -19% | -$7.75M | 0.32% | 101 |
|
|
2017
Q4 | $46.4M | Buy |
1,086,501
+53,578
| +5% | +$2.29M | 0.42% | 63 |
|
|
2017
Q3 | $37.9M | Buy |
1,032,923
+158,884
| +18% | +$5.83M | 0.35% | 87 |
|
|
2017
Q2 | $39.7M | Sell |
874,039
-234,346
| -21% | -$10.6M | 0.38% | 76 |
|
|
2017
Q1 | $47.2M | Sell |
1,108,385
-246,725
| -18% | -$10.5M | 0.45% | 70 |
|
|
2016
Q4 | $54.4M | Sell |
1,355,110
-32,006
| -2% | -$1.28M | 0.53% | 43 |
|
|
2016
Q3 | $53.9M | Sell |
1,387,116
-25,832
| -2% | -$1M | 0.54% | 49 |
|
|
2016
Q2 | $48.9M | Buy |
+1,412,948
| New | +$48.9M | 0.51% | 57 |
|