ALPS Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
13,056
-686
| -5% | -$44.7K | ﹤0.01% | 545 |
|
|
2025
Q1 | $849K | Sell |
13,742
-2,976
| -18% | -$184K | ﹤0.01% | 503 |
|
|
2024
Q4 | $1.21M | Buy |
16,718
+1,258
| +8% | +$90.7K | 0.01% | 442 |
|
|
2024
Q3 | $1.26M | Buy |
+15,460
| New | +$1.26M | 0.01% | 445 |
|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$331K | – | 1049 |
|
|
2023
Q2 | $331K | Buy |
4,090
+30
| +0.7% | +$2.43K | ﹤0.01% | 786 |
|
|
2023
Q1 | $328K | Sell |
4,060
-579
| -12% | -$46.7K | ﹤0.01% | 768 |
|
|
2022
Q4 | $347K | Sell |
4,639
-19
| -0.4% | -$1.42K | ﹤0.01% | 753 |
|
|
2022
Q3 | $301K | Sell |
4,658
-240
| -5% | -$15.5K | ﹤0.01% | 783 |
|
|
2022
Q2 | $339K | Sell |
4,898
-51
| -1% | -$3.53K | ﹤0.01% | 713 |
|
|
2022
Q1 | $380K | Buy |
4,949
+231
| +5% | +$17.7K | ﹤0.01% | 522 |
|
|
2021
Q4 | $361K | Sell |
4,718
-25,039
| -84% | -$1.92M | ﹤0.01% | 756 |
|
|
2021
Q3 | $2.2M | Sell |
29,757
-558
| -2% | -$41.2K | 0.02% | 299 |
|
|
2021
Q2 | $2.02M | Sell |
30,315
-1,100
| -4% | -$73.4K | 0.02% | 328 |
|
|
2021
Q1 | $2.34M | Buy |
31,415
+3,848
| +14% | +$286K | 0.02% | 265 |
|
|
2020
Q4 | $2.01M | Buy |
27,567
+23,213
| +533% | +$1.69M | 0.02% | 278 |
|
|
2020
Q3 | $289K | Sell |
4,354
-2,076
| -32% | -$138K | ﹤0.01% | 526 |
|
|
2020
Q2 | $367K | Sell |
6,430
-714
| -10% | -$40.8K | ﹤0.01% | 509 |
|
|
2020
Q1 | $251K | Buy |
+7,144
| New | +$251K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$480K | – | 776 |
|
|
2016
Q4 | $480K | Buy |
11,968
+906
| +8% | +$36.3K | ﹤0.01% | 436 |
|
|
2016
Q3 | $430K | Buy |
+11,062
| New | +$430K | ﹤0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-10,839
| Closed | -$224K | – | 597 |
|
|
2013
Q3 | $224K | Hold |
10,839
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $209K | Buy |
+10,839
| New | +$209K | ﹤0.01% | 196 |
|