Winton Group’s Hologic HOLX Stock Holding History

Winton Group’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Buy	+10,400	New	+$678K	0.03%	522
2025 Q1	–	Sell	-43,526	Closed	-$3.14M	–	726
2024 Q4	$3.14M	Sell	43,526 -27,382	-39%	-$1.97M	0.21%	124
2024 Q3	$5.78M	Buy	+70,908	New	+$5.78M	0.4%	64
2023 Q3	–	Sell	-4,225	Closed	-$342K	–	845
2023 Q2	$342K	Sell	4,225 -29,079	-87%	-$2.35M	0.03%	482
2023 Q1	$2.69M	Buy	33,304 +394	+1%	+$31.8K	0.16%	141
2022 Q4	$2.46M	Buy	+32,910	New	+$2.46M	0.16%	158
2022 Q3	–	Sell	-25,278	Closed	-$1.75M	–	1009
2022 Q2	$1.75M	Sell	25,278 -667	-3%	-$46.2K	0.09%	304
2022 Q1	$1.99M	Sell	25,945 -6,650	-20%	-$511K	0.1%	250
2021 Q4	$2.5M	Buy	32,595 +12,351	+61%	+$945K	0.15%	156
2021 Q3	$1.49M	Buy	20,244 +6,760	+50%	+$499K	0.08%	311
2021 Q2	$900K	Buy	13,484 +7,320	+119%	+$489K	0.05%	586
2021 Q1	$458K	Sell	6,164 -7,997	-56%	-$594K	0.03%	934
2020 Q4	$1.03M	Buy	+14,161	New	+$1.03M	0.07%	401
2020 Q3	–	Sell	-7,835	Closed	-$447K	–	1533
2020 Q2	$447K	Buy	+7,835	New	+$447K	0.01%	1205
2018 Q4	–	Sell	-4,949	Closed	-$203K	–	938
2018 Q3	$203K	Sell	4,949 -141,895	-97%	-$5.82M	﹤0.01%	972
2018 Q2	$5.84M	Buy	+146,844	New	+$5.84M	0.15%	259
2018 Q1	–	Sell	-8,359	Closed	-$357K	–	1147
2017 Q4	$357K	Sell	8,359 -26,271	-76%	-$1.12M	0.01%	571
2017 Q3	$1.27M	Sell	34,630 -5,100	-13%	-$187K	0.04%	372
2017 Q2	$1.8M	Buy	39,730 +33,406	+528%	+$1.52M	0.05%	277
2017 Q1	$269K	Buy	+6,324	New	+$269K	0.01%	419
2016 Q3	–	Sell	-57,402	Closed	-$1.99M	–	396
2016 Q2	$1.99M	Sell	57,402 -175,029	-75%	-$6.06M	0.03%	263
2016 Q1	$8.02M	Sell	232,431 -468,206	-67%	-$16.2M	0.09%	240
2015 Q4	$27.1M	Buy	700,637 +482,307	+221%	+$18.7M	0.24%	165
2015 Q3	$8.54M	Buy	218,330 +148,359	+212%	+$5.81M	0.07%	310
2015 Q2	$2.66M	Sell	69,971 -139,682	-67%	-$5.32M	0.02%	338
2015 Q1	$6.92M	Buy	+209,653	New	+$6.92M	0.06%	328