Wellington Management Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
364,622
-127,765
| -26% | -$8.33M | ﹤0.01% | 909 |
|
|
2025
Q1 | $30.4M | Sell |
492,387
-41,323
| -8% | -$2.55M | 0.01% | 824 |
|
|
2024
Q4 | $38.5M | Sell |
533,710
-220,542
| -29% | -$15.9M | 0.01% | 777 |
|
|
2024
Q3 | $61.4M | Sell |
754,252
-439,429
| -37% | -$35.8M | 0.01% | 655 |
|
|
2024
Q2 | $88.6M | Sell |
1,193,681
-252,243
| -17% | -$18.7M | 0.02% | 571 |
|
|
2024
Q1 | $113M | Sell |
1,445,924
-383,854
| -21% | -$29.9M | 0.02% | 527 |
|
|
2023
Q4 | $131M | Sell |
1,829,778
-3,945,207
| -68% | -$282M | 0.02% | 503 |
|
|
2023
Q3 | $401M | Sell |
5,774,985
-3,829,701
| -40% | -$266M | 0.08% | 239 |
|
|
2023
Q2 | $778M | Buy |
9,604,686
+619,929
| +7% | +$50.2M | 0.15% | 151 |
|
|
2023
Q1 | $725M | Buy |
8,984,757
+3,992,822
| +80% | +$322M | 0.14% | 151 |
|
|
2022
Q4 | $373M | Buy |
4,991,935
+297,684
| +6% | +$22.3M | 0.07% | 251 |
|
|
2022
Q3 | $303M | Sell |
4,694,251
-158,442
| -3% | -$10.2M | 0.06% | 276 |
|
|
2022
Q2 | $336M | Buy |
4,852,693
+215,269
| +5% | +$14.9M | 0.07% | 258 |
|
|
2022
Q1 | $356M | Sell |
4,637,424
-1,619,598
| -26% | -$124M | 0.06% | 270 |
|
|
2021
Q4 | $479M | Sell |
6,257,022
-308,926
| -5% | -$23.7M | 0.08% | 240 |
|
|
2021
Q3 | $485M | Sell |
6,565,948
-52,784
| -0.8% | -$3.9M | 0.08% | 228 |
|
|
2021
Q2 | $442M | Sell |
6,618,732
-2,444,463
| -27% | -$163M | 0.07% | 254 |
|
|
2021
Q1 | $674M | Sell |
9,063,195
-2,760,050
| -23% | -$205M | 0.12% | 181 |
|
|
2020
Q4 | $861M | Sell |
11,823,245
-208,352
| -2% | -$15.2M | 0.16% | 137 |
|
|
2020
Q3 | $800M | Buy |
12,031,597
+429,724
| +4% | +$28.6M | 0.17% | 131 |
|
|
2020
Q2 | $661M | Buy |
11,601,873
+5,176,882
| +81% | +$295M | 0.15% | 141 |
|
|
2020
Q1 | $226M | Sell |
6,424,991
-557,592
| -8% | -$19.6M | 0.06% | 271 |
|
|
2019
Q4 | $365M | Sell |
6,982,583
-110,772
| -2% | -$5.78M | 0.08% | 258 |
|
|
2019
Q3 | $358M | Buy |
7,093,355
+709,984
| +11% | +$35.8M | 0.08% | 245 |
|
|
2019
Q2 | $307M | Sell |
6,383,371
-966,961
| -13% | -$46.4M | 0.07% | 271 |
|
|
2019
Q1 | $356M | Sell |
7,350,332
-2,033,419
| -22% | -$98.4M | 0.08% | 241 |
|
|
2018
Q4 | $386M | Buy |
9,383,751
+1,274,956
| +16% | +$52.4M | 0.1% | 219 |
|
|
2018
Q3 | $332M | Sell |
8,108,795
-2,598,909
| -24% | -$107M | 0.07% | 274 |
|
|
2018
Q2 | $426M | Sell |
10,707,704
-5,020,922
| -32% | -$200M | 0.09% | 228 |
|
|
2018
Q1 | $588M | Sell |
15,728,626
-3,810,122
| -20% | -$142M | 0.13% | 181 |
|
|
2017
Q4 | $835M | Sell |
19,538,748
-3,524,403
| -15% | -$151M | 0.18% | 134 |
|
|
2017
Q3 | $846M | Buy |
23,063,151
+4,394,119
| +24% | +$161M | 0.19% | 126 |
|
|
2017
Q2 | $847M | Buy |
18,669,032
+9,374,421
| +101% | +$425M | 0.2% | 122 |
|
|
2017
Q1 | $395M | Buy |
9,294,611
+137,549
| +2% | +$5.85M | 0.1% | 208 |
|
|
2016
Q4 | $367M | Sell |
9,157,062
-2,066,990
| -18% | -$82.9M | 0.09% | 215 |
|
|
2016
Q3 | $436M | Sell |
11,224,052
-1,223,190
| -10% | -$47.5M | 0.11% | 198 |
|
|
2016
Q2 | $431M | Sell |
12,447,242
-2,278,102
| -15% | -$78.8M | 0.11% | 192 |
|
|
2016
Q1 | $508M | Buy |
14,725,344
+973,706
| +7% | +$33.6M | 0.13% | 165 |
|
|
2015
Q4 | $532M | Buy |
13,751,638
+4,412,122
| +47% | +$171M | 0.14% | 154 |
|
|
2015
Q3 | $365M | Sell |
9,339,516
-1,533,852
| -14% | -$60M | 0.1% | 204 |
|
|
2015
Q2 | $414M | Buy |
10,873,368
+3,494,068
| +47% | +$133M | 0.11% | 195 |
|
|
2015
Q1 | $244M | Hold |
7,379,300
| – | – | 0.06% | 303 |
|
|
2014
Q4 | $197M | Hold |
7,379,300
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $180M | Sell |
7,379,300
-1,389,504
| -16% | -$33.8M | 0.05% | 356 |
|
|
2014
Q2 | $222M | Buy |
8,768,804
+737,100
| +9% | +$18.7M | 0.06% | 331 |
|
|
2014
Q1 | $173M | Sell |
8,031,704
-334,540
| -4% | -$7.19M | 0.05% | 387 |
|
|
2013
Q4 | $187M | Sell |
8,366,244
-7,936,653
| -49% | -$177M | 0.05% | 359 |
|
|
2013
Q3 | $337M | Sell |
16,302,897
-9,251,369
| -36% | -$191M | 0.11% | 218 |
|
|
2013
Q2 | $493M | Buy |
+25,554,266
| New | +$493M | 0.16% | 143 |
|