AllianceBernstein’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
2,240,627
-140,629
| -6% | -$9.16M | 0.05% | 268 |
|
|
2025
Q1 | $147M | Sell |
2,381,256
-173,955
| -7% | -$10.7M | 0.05% | 264 |
|
|
2024
Q4 | $184M | Sell |
2,555,211
-226,514
| -8% | -$16.3M | 0.06% | 240 |
|
|
2024
Q3 | $227M | Buy |
2,781,725
+2,485,521
| +839% | +$202M | 0.08% | 196 |
|
|
2024
Q2 | $22M | Buy |
296,204
+1,822
| +0.6% | +$135K | 0.01% | 856 |
|
|
2024
Q1 | $23M | Sell |
294,382
-9,875
| -3% | -$770K | 0.01% | 826 |
|
|
2023
Q4 | $21.7M | Buy |
304,257
+1,062
| +0.4% | +$75.9K | 0.01% | 855 |
|
|
2023
Q3 | $21M | Sell |
303,195
-43,788
| -13% | -$3.04M | 0.01% | 824 |
|
|
2023
Q2 | $28.1M | Sell |
346,983
-94,492
| -21% | -$7.65M | 0.01% | 754 |
|
|
2023
Q1 | $35.6M | Sell |
441,475
-19,453
| -4% | -$1.57M | 0.02% | 657 |
|
|
2022
Q4 | $34.5M | Sell |
460,928
-26,265
| -5% | -$1.96M | 0.02% | 673 |
|
|
2022
Q3 | $31.4M | Sell |
487,193
-5,251
| -1% | -$339K | 0.02% | 690 |
|
|
2022
Q2 | $34.1M | Buy |
492,444
+37,104
| +8% | +$2.57M | 0.02% | 681 |
|
|
2022
Q1 | $35M | Buy |
455,340
+12,278
| +3% | +$943K | 0.01% | 714 |
|
|
2021
Q4 | $33.9M | Buy |
443,062
+68,664
| +18% | +$5.26M | 0.01% | 745 |
|
|
2021
Q3 | $27.6M | Sell |
374,398
-612
| -0.2% | -$45.2K | 0.01% | 813 |
|
|
2021
Q2 | $25M | Buy |
375,010
+10,428
| +3% | +$696K | 0.01% | 849 |
|
|
2021
Q1 | $27.1M | Sell |
364,582
-15,238
| -4% | -$1.13M | 0.01% | 810 |
|
|
2020
Q4 | $27.7M | Sell |
379,820
-35,740
| -9% | -$2.6M | 0.01% | 761 |
|
|
2020
Q3 | $27.6M | Buy |
415,560
+14,482
| +4% | +$963K | 0.01% | 703 |
|
|
2020
Q2 | $22.9M | Sell |
401,078
-17,280
| -4% | -$985K | 0.01% | 720 |
|
|
2020
Q1 | $14.7M | Buy |
418,358
+7,087
| +2% | +$249K | 0.01% | 782 |
|
|
2019
Q4 | $21.5M | Sell |
411,271
-30,326
| -7% | -$1.58M | 0.01% | 794 |
|
|
2019
Q3 | $22.3M | Sell |
441,597
-1,353
| -0.3% | -$68.3K | 0.01% | 749 |
|
|
2019
Q2 | $21.3M | Buy |
442,950
+5,694
| +1% | +$273K | 0.01% | 782 |
|
|
2019
Q1 | $21.2M | Sell |
437,256
-15,946
| -4% | -$772K | 0.01% | 781 |
|
|
2018
Q4 | $18.6M | Buy |
453,202
+4,249
| +0.9% | +$175K | 0.01% | 771 |
|
|
2018
Q3 | $18.4M | Sell |
448,953
-4,020
| -0.9% | -$165K | 0.01% | 805 |
|
|
2018
Q2 | $18M | Sell |
452,973
-122,428
| -21% | -$4.87M | 0.01% | 803 |
|
|
2018
Q1 | $21.5M | Sell |
575,401
-1,204,041
| -68% | -$45M | 0.02% | 739 |
|
|
2017
Q4 | $76.1M | Sell |
1,779,442
-661,113
| -27% | -$28.3M | 0.05% | 382 |
|
|
2017
Q3 | $89.5M | Buy |
2,440,555
+749,364
| +44% | +$27.5M | 0.07% | 321 |
|
|
2017
Q2 | $76.7M | Buy |
1,691,191
+536,584
| +46% | +$24.4M | 0.06% | 357 |
|
|
2017
Q1 | $49.1M | Sell |
1,154,607
-257,876
| -18% | -$11M | 0.04% | 478 |
|
|
2016
Q4 | $56.7M | Buy |
1,412,483
+951,274
| +206% | +$38.2M | 0.05% | 416 |
|
|
2016
Q3 | $17.9M | Buy |
461,209
+17,853
| +4% | +$693K | 0.02% | 745 |
|
|
2016
Q2 | $15.3M | Buy |
443,356
+11,954
| +3% | +$414K | 0.01% | 781 |
|
|
2016
Q1 | $14.9M | Buy |
431,402
+246,730
| +134% | +$8.51M | 0.01% | 780 |
|
|
2015
Q4 | $7.15M | Sell |
184,672
-3,200
| -2% | -$124K | 0.01% | 944 |
|
|
2015
Q3 | $7.35M | Buy |
187,872
+606
| +0.3% | +$23.7K | 0.01% | 929 |
|
|
2015
Q2 | $7.13M | Sell |
187,266
-17,432
| -9% | -$663K | 0.01% | 975 |
|
|
2015
Q1 | $6.76M | Sell |
204,698
-9,633
| -4% | -$318K | 0.01% | 1008 |
|
|
2014
Q4 | $5.73M | Buy |
214,331
+1,209
| +0.6% | +$32.3K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $5.19M | Sell |
213,122
-1,235
| -0.6% | -$30K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $5.43M | Sell |
214,357
-44,234
| -17% | -$1.12M | ﹤0.01% | 1086 |
|
|
2014
Q1 | $5.56M | Sell |
258,591
-7,433
| -3% | -$160K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $5.95M | Sell |
266,024
-8,489
| -3% | -$190K | 0.01% | 1030 |
|
|
2013
Q3 | $5.67M | Buy |
274,513
+14,355
| +6% | +$296K | 0.01% | 999 |
|
|
2013
Q2 | $5.02M | Buy |
+260,158
| New | +$5.02M | 0.01% | 995 |
|