Ameritas Investment Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
2,138
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $132K | Sell |
2,138
-215
| -9% | -$13.3K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $170K | Hold |
2,353
| – | – | 0.01% | 1425 |
|
|
2024
Q3 | $192K | Sell |
2,353
-186
| -7% | -$15.2K | 0.01% | 1356 |
|
|
2024
Q2 | $189K | Hold |
2,539
| – | – | 0.01% | 1312 |
|
|
2024
Q1 | $198K | Sell |
2,539
-183
| -7% | -$14.3K | 0.01% | 1293 |
|
|
2023
Q4 | $194K | Sell |
2,722
-280
| -9% | -$20K | 0.01% | 1283 |
|
|
2023
Q3 | $208K | Hold |
3,002
| – | – | 0.01% | 1145 |
|
|
2023
Q2 | $243K | Hold |
3,002
| – | – | 0.01% | 1012 |
|
|
2023
Q1 | $242K | Sell |
3,002
-187
| -6% | -$15.1K | 0.01% | 986 |
|
|
2022
Q4 | $260K | Hold |
3,189
| – | – | 0.01% | 986 |
|
|
2022
Q3 | $205K | Hold |
3,189
| – | – | 0.01% | 1040 |
|
|
2022
Q2 | $220K | Hold |
3,189
| – | – | 0.01% | 1018 |
|
|
2022
Q1 | $245K | Sell |
3,189
-311
| -9% | -$23.9K | 0.01% | 1061 |
|
|
2021
Q4 | $268K | Hold |
3,500
| – | – | 0.01% | 1059 |
|
|
2021
Q3 | $258K | Hold |
3,500
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $234K | Sell |
3,500
-239
| -6% | -$16K | 0.01% | 1125 |
|
|
2021
Q1 | $278K | Hold |
3,739
| – | – | 0.01% | 1001 |
|
|
2020
Q4 | $272K | Sell |
3,739
-419
| -10% | -$30.5K | 0.01% | 979 |
|
|
2020
Q3 | $276K | Hold |
4,158
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $237K | Sell |
4,158
-344
| -8% | -$19.6K | 0.01% | 937 |
|
|
2020
Q1 | $158K | Hold |
4,502
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $235K | Hold |
4,502
| – | – | 0.01% | 995 |
|
|
2019
Q3 | $227K | Sell |
4,502
-297
| -6% | -$15K | 0.01% | 984 |
|
|
2019
Q2 | $230K | Hold |
4,799
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $232K | Sell |
4,799
-314
| -6% | -$15.2K | 0.01% | 973 |
|
|
2018
Q4 | $210K | Sell |
5,113
-4,777
| -48% | -$196K | 0.01% | 942 |
|
|
2018
Q3 | $405K | Sell |
9,890
-210
| -2% | -$8.6K | 0.02% | 783 |
|
|
2018
Q2 | $401K | Sell |
10,100
-588
| -6% | -$23.3K | 0.02% | 782 |
|
|
2018
Q1 | $399K | Sell |
10,688
-489
| -4% | -$18.3K | 0.02% | 810 |
|
|
2017
Q4 | $478K | Sell |
11,177
-442
| -4% | -$18.9K | 0.02% | 754 |
|
|
2017
Q3 | $448K | Hold |
11,619
| – | – | 0.02% | 781 |
|
|
2017
Q2 | $527K | Hold |
11,619
| – | – | 0.03% | 743 |
|
|
2017
Q1 | $494K | Hold |
11,619
| – | – | 0.02% | 759 |
|
|
2016
Q4 | $466K | Buy |
11,619
+4,987
| +75% | +$200K | 0.02% | 764 |
|
|
2016
Q3 | $258K | Buy |
+6,632
| New | +$258K | 0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-37,147
| Closed | -$1.44M | – | 1177 |
|
|
2015
Q4 | $1.44M | Buy |
37,147
+533
| +1% | +$20.6K | 0.1% | 215 |
|
|
2015
Q3 | $1.43M | Hold |
36,614
| – | – | 0.1% | 217 |
|
|
2015
Q2 | $1.39M | Hold |
36,614
| – | – | 0.09% | 236 |
|
|
2015
Q1 | $1.21M | Buy |
36,614
+852
| +2% | +$28.1K | 0.08% | 254 |
|
|
2014
Q4 | $956K | Hold |
35,762
| – | – | 0.07% | 300 |
|
|
2014
Q3 | $870K | Sell |
35,762
-5,388
| -13% | -$131K | 0.06% | 326 |
|
|
2014
Q2 | $1.04M | Sell |
41,150
-722
| -2% | -$18.3K | 0.08% | 280 |
|
|
2014
Q1 | $900K | Sell |
41,872
-993
| -2% | -$21.3K | 0.07% | 320 |
|
|
2013
Q4 | $958K | Hold |
42,865
| – | – | 0.08% | 298 |
|
|
2013
Q3 | $885K | Buy |
+42,865
| New | +$885K | 0.08% | 304 |
|