Allstate Corporation’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,086
| Closed | -$870K | – | 350 |
|
|
2025
Q1 | $870K | Buy |
14,086
+6,952
| +97% | +$429K | 0.03% | 374 |
|
|
2024
Q4 | $514K | Buy |
+7,134
| New | +$514K | 0.02% | 470 |
|
|
2023
Q1 | – | Sell |
-9,421
| Closed | -$705K | – | 372 |
|
|
2022
Q4 | $705K | Buy |
9,421
+115
| +1% | +$8.6K | 0.02% | 426 |
|
|
2022
Q3 | $600K | Sell |
9,306
-6,460
| -41% | -$417K | 0.02% | 452 |
|
|
2022
Q2 | $1.09M | Buy |
15,766
+176
| +1% | +$12.2K | 0.03% | 316 |
|
|
2022
Q1 | $1.2M | Sell |
15,590
-13,031
| -46% | -$1M | 0.03% | 361 |
|
|
2021
Q4 | $2.19M | Buy |
28,621
+19,073
| +200% | +$1.46M | 0.04% | 372 |
|
|
2021
Q3 | $705K | Sell |
9,548
-313
| -3% | -$23.1K | 0.03% | 398 |
|
|
2021
Q2 | $658K | Sell |
9,861
-70
| -0.7% | -$4.67K | 0.02% | 448 |
|
|
2021
Q1 | $739K | Sell |
9,931
-46
| -0.5% | -$3.42K | 0.02% | 407 |
|
|
2020
Q4 | $727K | Sell |
9,977
-584
| -6% | -$42.6K | 0.02% | 356 |
|
|
2020
Q3 | $702K | Buy |
10,561
+194
| +2% | +$12.9K | 0.02% | 321 |
|
|
2020
Q2 | $591K | Buy |
10,367
+3,463
| +50% | +$197K | 0.02% | 383 |
|
|
2020
Q1 | $242K | Buy |
+6,904
| New | +$242K | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-19,403
| Closed | -$881K | – | 133 |
|
|
2017
Q2 | $881K | Buy |
+19,403
| New | +$881K | 0.05% | 220 |
|
|
2017
Q1 | – | Sell |
-97,960
| Closed | -$3.93M | – | 213 |
|
|
2016
Q4 | $3.93M | Buy |
97,960
+57,420
| +142% | +$2.3M | 0.24% | 124 |
|
|
2016
Q3 | $1.57M | Buy |
40,540
+30,414
| +300% | +$1.18M | 0.11% | 125 |
|
|
2016
Q2 | $350K | Buy |
+10,126
| New | +$350K | 0.02% | 155 |
|