Advisors Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,527
| Closed | -$731K | – | 1417 |
|
|
2023
Q3 | $731K | Sell |
10,527
-188
| -2% | -$13K | 0.02% | 798 |
|
|
2023
Q2 | $868K | Sell |
10,715
-67
| -0.6% | -$5.43K | 0.02% | 789 |
|
|
2023
Q1 | $870K | Sell |
10,782
-217
| -2% | -$17.5K | 0.02% | 803 |
|
|
2022
Q4 | $823K | Sell |
10,999
-619
| -5% | -$46.3K | 0.02% | 811 |
|
|
2022
Q3 | $750K | Sell |
11,618
-620
| -5% | -$40K | 0.02% | 822 |
|
|
2022
Q2 | $848K | Buy |
12,238
+2,559
| +26% | +$177K | 0.02% | 798 |
|
|
2022
Q1 | $744K | Buy |
9,679
+6,594
| +214% | +$507K | 0.01% | 888 |
|
|
2021
Q4 | $236K | Buy |
+3,085
| New | +$236K | ﹤0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-5,484
| Closed | -$366K | – | 1478 |
|
|
2021
Q2 | $366K | Sell |
5,484
-5,581
| -50% | -$372K | 0.01% | 1087 |
|
|
2021
Q1 | $823K | Sell |
11,065
-11,050
| -50% | -$822K | 0.01% | 877 |
|
|
2020
Q4 | $1.61M | Sell |
22,115
-2,339
| -10% | -$170K | 0.03% | 637 |
|
|
2020
Q3 | $1.63M | Sell |
24,454
-2,860
| -10% | -$190K | 0.03% | 547 |
|
|
2020
Q2 | $1.56M | Sell |
27,314
-3,588
| -12% | -$205K | 0.03% | 548 |
|
|
2020
Q1 | $1.09M | Sell |
30,902
-307
| -1% | -$10.8K | 0.03% | 589 |
|
|
2019
Q4 | $1.63M | Buy |
31,209
+1,118
| +4% | +$58.4K | 0.03% | 602 |
|
|
2019
Q3 | $1.52M | Buy |
30,091
+5,837
| +24% | +$295K | 0.03% | 624 |
|
|
2019
Q2 | $1.17M | Sell |
24,254
-225
| -0.9% | -$10.8K | 0.02% | 724 |
|
|
2019
Q1 | $1.19M | Sell |
24,479
-56
| -0.2% | -$2.71K | 0.02% | 756 |
|
|
2018
Q4 | $1.01M | Buy |
24,535
+11,647
| +90% | +$479K | 0.02% | 762 |
|
|
2018
Q3 | $528K | Sell |
12,888
-396
| -3% | -$16.2K | 0.01% | 1040 |
|
|
2018
Q2 | $528K | Sell |
13,284
-755
| -5% | -$30K | 0.01% | 1031 |
|
|
2018
Q1 | $545K | Sell |
14,039
-1,654
| -11% | -$64.2K | 0.01% | 1039 |
|
|
2017
Q4 | $671K | Sell |
15,693
-2,447
| -13% | -$105K | 0.01% | 991 |
|
|
2017
Q3 | $666K | Buy |
18,140
+1,538
| +9% | +$56.5K | 0.01% | 989 |
|
|
2017
Q2 | $753K | Buy |
16,602
+1,140
| +7% | +$51.7K | 0.01% | 971 |
|
|
2017
Q1 | $658K | Buy |
15,462
+4,453
| +40% | +$190K | 0.01% | 1001 |
|
|
2016
Q4 | $442K | Sell |
11,009
-18,754
| -63% | -$753K | 0.01% | 1166 |
|
|
2016
Q3 | $1.16M | Sell |
29,763
-6,484
| -18% | -$252K | 0.02% | 811 |
|
|
2016
Q2 | $1.25M | Sell |
36,247
-4,625
| -11% | -$160K | 0.02% | 804 |
|
|
2016
Q1 | $1.41M | Sell |
40,872
-9,575
| -19% | -$330K | 0.02% | 755 |
|
|
2015
Q4 | $1.95M | Buy |
50,447
+1,315
| +3% | +$50.9K | 0.03% | 663 |
|
|
2015
Q3 | $1.92M | Buy |
49,132
+4,769
| +11% | +$187K | 0.03% | 642 |
|
|
2015
Q2 | $1.69M | Buy |
44,363
+5,830
| +15% | +$222K | 0.02% | 730 |
|
|
2015
Q1 | $1.27M | Buy |
38,533
+835
| +2% | +$27.6K | 0.02% | 799 |
|
|
2014
Q4 | $1.01M | Buy |
37,698
+166
| +0.4% | +$4.44K | 0.01% | 841 |
|
|
2014
Q3 | $913K | Sell |
37,532
-184
| -0.5% | -$4.48K | 0.01% | 832 |
|
|
2014
Q2 | $956K | Buy |
37,716
+4,387
| +13% | +$111K | 0.01% | 839 |
|
|
2014
Q1 | $717K | Buy |
33,329
+256
| +0.8% | +$5.51K | 0.01% | 873 |
|
|
2013
Q4 | $739K | Buy |
33,073
+2,458
| +8% | +$54.9K | 0.01% | 852 |
|
|
2013
Q3 | $632K | Sell |
30,615
-1,387
| -4% | -$28.6K | 0.01% | 819 |
|
|
2013
Q2 | $618K | Buy |
+32,002
| New | +$618K | 0.01% | 782 |
|