WorldQuant Millennium Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,872
| Closed | -$5.06M | – | 530 |
|
|
2025
Q1 | $5.06M | Sell |
81,872
-132,943
| -62% | -$8.21M | 0.03% | 297 |
|
|
2024
Q4 | $15.5M | Buy |
214,815
+30,645
| +17% | +$2.21M | 0.1% | 212 |
|
|
2024
Q3 | $15M | Buy |
184,170
+122,784
| +200% | +$10M | 0.11% | 201 |
|
|
2024
Q2 | $4.56M | Sell |
61,386
-150,655
| -71% | -$11.2M | 0.04% | 266 |
|
|
2024
Q1 | $16.5M | Sell |
212,041
-626,710
| -75% | -$48.9M | 0.2% | 144 |
|
|
2023
Q4 | $59.9M | Buy |
838,751
+201,572
| +32% | +$14.4M | 0.84% | 27 |
|
|
2023
Q3 | $44.2M | Buy |
637,179
+505,927
| +385% | +$35.1M | 0.68% | 36 |
|
|
2023
Q2 | $10.6M | Buy |
+131,252
| New | +$10.6M | 0.18% | 168 |
|
|
2022
Q4 | – | Sell |
-49,435
| Closed | -$3.19M | – | 362 |
|
|
2022
Q3 | $3.19M | Buy |
49,435
+8,102
| +20% | +$523K | 0.08% | 238 |
|
|
2022
Q2 | $2.86M | Buy |
41,333
+11,790
| +40% | +$817K | 0.08% | 232 |
|
|
2022
Q1 | $2.27M | Buy |
+29,543
| New | +$2.27M | 0.06% | 245 |
|
|
2021
Q2 | – | Sell |
-197,151
| Closed | -$14.7M | – | 370 |
|
|
2021
Q1 | $14.7M | Hold |
197,151
| – | – | 0.31% | 110 |
|
|
2020
Q4 | $14.4M | Sell |
197,151
-245,829
| -55% | -$17.9M | 0.31% | 109 |
|
|
2020
Q3 | $29.4M | Buy |
442,980
+59,917
| +16% | +$3.98M | 0.7% | 28 |
|
|
2020
Q2 | $21.8M | Sell |
383,063
-264,886
| -41% | -$15.1M | 0.5% | 54 |
|
|
2020
Q1 | $22.7M | Sell |
647,949
-97,456
| -13% | -$3.42M | 0.55% | 53 |
|
|
2019
Q4 | $38.9M | Buy |
745,405
+338,217
| +83% | +$17.7M | 0.75% | 33 |
|
|
2019
Q3 | $20.6M | Sell |
407,188
-5,199
| -1% | -$262K | 0.4% | 96 |
|
|
2019
Q2 | $19.8M | Buy |
412,387
+63,546
| +18% | +$3.05M | 0.38% | 100 |
|
|
2019
Q1 | $16.9M | Buy |
348,841
+46,734
| +15% | +$2.26M | 0.4% | 97 |
|
|
2018
Q4 | $12.4M | Buy |
302,107
+81,058
| +37% | +$3.33M | 0.37% | 104 |
|
|
2018
Q3 | $9.06M | Buy |
221,049
+7,399
| +3% | +$303K | 0.3% | 118 |
|
|
2018
Q2 | $8.49M | Buy |
+213,650
| New | +$8.49M | 0.33% | 106 |
|