ACA
Anchor Capital Advisors’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $955K | Hold |
14,660
| – | – | 0.03% | 181 |
|
2025
Q1 | $906K | Hold |
14,660
| – | – | 0.03% | 180 |
|
2024
Q4 | $1.06M | Sell |
14,660
-21,665
| -60% | -$1.56M | 0.03% | 180 |
|
2024
Q3 | $2.96M | Hold |
36,325
| – | – | 0.08% | 121 |
|
2024
Q2 | $2.7M | Hold |
36,325
| – | – | 0.08% | 119 |
|
2024
Q1 | $2.83M | Hold |
36,325
| – | – | 0.07% | 117 |
|
2023
Q4 | $2.6M | Hold |
36,325
| – | – | 0.07% | 117 |
|
2023
Q3 | $2.52M | Hold |
36,325
| – | – | 0.07% | 120 |
|
2023
Q2 | $2.94M | Hold |
36,325
| – | – | 0.08% | 119 |
|
2023
Q1 | $2.93M | Hold |
36,325
| – | – | 0.08% | 117 |
|
2022
Q4 | $2.72M | Hold |
36,325
| – | – | 0.07% | 122 |
|
2022
Q3 | $2.34M | Hold |
36,325
| – | – | 0.06% | 128 |
|
2022
Q2 | $2.52M | Hold |
36,325
| – | – | 0.06% | 129 |
|
2022
Q1 | $2.79M | Hold |
36,325
| – | – | 0.06% | 133 |
|
2021
Q4 | $2.78M | Sell |
36,325
-461
| -1% | -$35.3K | 0.06% | 134 |
|
2021
Q3 | $2.72M | Hold |
36,786
| – | – | 0.06% | 130 |
|
2021
Q2 | $2.45M | Sell |
36,786
-150
| -0.4% | -$10K | 0.05% | 140 |
|
2021
Q1 | $2.75M | Sell |
36,936
-15
| -0% | -$1.12K | 0.06% | 133 |
|
2020
Q4 | $2.69M | Hold |
36,951
| – | – | 0.06% | 131 |
|
2020
Q3 | $2.46M | Hold |
36,951
| – | – | 0.06% | 128 |
|
2020
Q2 | $2.11M | Sell |
36,951
-1,500
| -4% | -$85.5K | 0.05% | 129 |
|
2020
Q1 | $1.35M | Sell |
38,451
-1,000
| -3% | -$35.1K | 0.04% | 137 |
|
2019
Q4 | $2.06M | Sell |
39,451
-3,700
| -9% | -$193K | 0.04% | 136 |
|
2019
Q3 | $2.18M | Sell |
43,151
-2,200
| -5% | -$111K | 0.08% | 123 |
|
2019
Q2 | $2.18M | Hold |
45,351
| – | – | 0.08% | 123 |
|
2019
Q1 | $2.2K | Sell |
45,351
-13,320
| -23% | -$645 | 0.05% | 119 |
|
2018
Q4 | $2.41M | Hold |
58,671
| – | – | 0.1% | 112 |
|
2018
Q3 | $2.4M | Sell |
58,671
-1,139
| -2% | -$46.7K | 0.09% | 114 |
|
2018
Q2 | $2.38M | Hold |
59,810
| – | – | 0.09% | 114 |
|
2018
Q1 | $2.24M | Sell |
59,810
-5,120
| -8% | -$191K | 0.08% | 117 |
|
2017
Q4 | $2.78M | Hold |
64,930
| – | – | 0.1% | 112 |
|
2017
Q3 | $2.38M | Hold |
64,930
| – | – | 0.09% | 115 |
|
2017
Q2 | $2.95M | Sell |
64,930
-10,526
| -14% | -$478K | 0.11% | 106 |
|
2017
Q1 | $3.21M | Sell |
75,456
-1,530
| -2% | -$65.1K | 0.11% | 108 |
|
2016
Q4 | $3.09M | Hold |
76,986
| – | – | 0.12% | 107 |
|
2016
Q3 | $2.99M | Hold |
76,986
| – | – | 0.1% | 110 |
|
2016
Q2 | $2.66M | Hold |
76,986
| – | – | 0.07% | 118 |
|
2016
Q1 | $2.66M | Buy |
76,986
+12,400
| +19% | +$428K | 0.06% | 123 |
|
2015
Q4 | $2.5M | Hold |
64,586
| – | – | 0.06% | 139 |
|
2015
Q3 | $2.53M | Sell |
64,586
-1,030
| -2% | -$40.3K | 0.06% | 130 |
|
2015
Q2 | $2.5M | Hold |
65,616
| – | – | 0.06% | 138 |
|
2015
Q1 | $2.17M | Sell |
65,616
-2,000
| -3% | -$66.1K | 0.05% | 150 |
|
2014
Q4 | $1.81M | Sell |
67,616
-16,970
| -20% | -$454K | 0.04% | 164 |
|
2014
Q3 | $2.06M | Sell |
84,586
-14,570
| -15% | -$354K | 0.04% | 158 |
|
2014
Q2 | $2.51M | Buy |
99,156
+36,570
| +58% | +$927K | 0.05% | 148 |
|
2014
Q1 | $1.35M | Sell |
62,586
-9,250
| -13% | -$199K | 0.03% | 173 |
|
2013
Q4 | $1.61M | Hold |
71,836
| – | – | 0.03% | 162 |
|
2013
Q3 | $1.48M | Hold |
71,836
| – | – | 0.03% | 157 |
|
2013
Q2 | $1.39M | Buy |
+71,836
| New | +$1.39M | 0.03% | 161 |
|