AE Wealth Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,132
| Closed | -$233K | – | 1516 |
|
|
2023
Q4 | $233K | Sell |
3,132
-2,372
| -43% | -$176K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $382K | Buy |
5,504
+1,056
| +24% | +$73.3K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $360K | Sell |
4,448
-10,408
| -70% | -$843K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.2M | Buy |
+14,856
| New | +$1.2M | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-26,978
| Closed | -$1.74M | – | 1850 |
|
|
2022
Q3 | $1.74M | Buy |
26,978
+3,741
| +16% | +$241K | 0.01% | 745 |
|
|
2022
Q2 | $1.61M | Sell |
23,237
-24,004
| -51% | -$1.66M | 0.01% | 733 |
|
|
2022
Q1 | $3.63M | Buy |
47,241
+12,175
| +35% | +$935K | 0.02% | 531 |
|
|
2021
Q4 | $2.69M | Buy |
35,066
+2,081
| +6% | +$159K | 0.02% | 608 |
|
|
2021
Q3 | $2.44M | Sell |
32,985
-321
| -1% | -$23.7K | 0.02% | 584 |
|
|
2021
Q2 | $2.22M | Buy |
33,306
+3,175
| +11% | +$212K | 0.02% | 608 |
|
|
2021
Q1 | $2.24M | Buy |
30,131
+2,185
| +8% | +$163K | 0.02% | 539 |
|
|
2020
Q4 | $2.04M | Buy |
27,946
+664
| +2% | +$48.4K | 0.02% | 488 |
|
|
2020
Q3 | $1.81M | Sell |
27,282
-891
| -3% | -$59.2K | 0.03% | 455 |
|
|
2020
Q2 | $1.61M | Buy |
28,173
+4,361
| +18% | +$249K | 0.02% | 474 |
|
|
2020
Q1 | $836K | Sell |
23,812
-1,545
| -6% | -$54.2K | 0.02% | 532 |
|
|
2019
Q4 | $1.32M | Buy |
25,357
+3,634
| +17% | +$190K | 0.03% | 465 |
|
|
2019
Q3 | $1.1M | Sell |
21,723
-344
| -2% | -$17.4K | 0.03% | 424 |
|
|
2019
Q2 | $1.06M | Buy |
+22,067
| New | +$1.06M | 0.03% | 397 |
|