Bank of America’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
3,090,306
+66,453
| +2% | +$4.33M | 0.01% | 705 |
|
|
2025
Q1 | $187M | Buy |
3,023,853
+248,081
| +9% | +$15.3M | 0.02% | 694 |
|
|
2024
Q4 | $200M | Sell |
2,775,772
-402,266
| -13% | -$29M | 0.02% | 618 |
|
|
2024
Q3 | $259M | Buy |
3,178,038
+771,388
| +32% | +$62.8M | 0.02% | 577 |
|
|
2024
Q2 | $179M | Sell |
2,406,650
-16,125
| -0.7% | -$1.2M | 0.02% | 673 |
|
|
2024
Q1 | $189M | Buy |
2,422,775
+386,286
| +19% | +$30.1M | 0.02% | 655 |
|
|
2023
Q4 | $146M | Sell |
2,036,489
-170,335
| -8% | -$12.2M | 0.01% | 678 |
|
|
2023
Q3 | $153M | Sell |
2,206,824
-90,505
| -4% | -$6.28M | 0.02% | 639 |
|
|
2023
Q2 | $186M | Sell |
2,297,329
-201,831
| -8% | -$16.3M | 0.02% | 572 |
|
|
2023
Q1 | $202M | Buy |
2,499,160
+46,204
| +2% | +$3.73M | 0.02% | 579 |
|
|
2022
Q4 | $184M | Buy |
2,452,956
+114,106
| +5% | +$8.54M | 0.02% | 570 |
|
|
2022
Q3 | $151M | Sell |
2,338,850
-88,749
| -4% | -$5.73M | 0.02% | 626 |
|
|
2022
Q2 | $168M | Buy |
2,427,599
+805,774
| +50% | +$55.8M | 0.02% | 618 |
|
|
2022
Q1 | $125M | Buy |
1,621,825
+147,122
| +10% | +$11.3M | 0.01% | 790 |
|
|
2021
Q4 | $113M | Sell |
1,474,703
-144,367
| -9% | -$11.1M | 0.01% | 834 |
|
|
2021
Q3 | $120M | Buy |
1,619,070
+122,008
| +8% | +$9.01M | 0.01% | 804 |
|
|
2021
Q2 | $99.9M | Sell |
1,497,062
-354,667
| -19% | -$23.7M | 0.01% | 882 |
|
|
2021
Q1 | $138M | Buy |
1,851,729
+487,925
| +36% | +$36.3M | 0.02% | 700 |
|
|
2020
Q4 | $99.3M | Sell |
1,363,804
-35,105
| -3% | -$2.56M | 0.01% | 731 |
|
|
2020
Q3 | $93M | Buy |
1,398,909
+401,828
| +40% | +$26.7M | 0.01% | 715 |
|
|
2020
Q2 | $56.8M | Sell |
997,081
-109,833
| -10% | -$6.26M | 0.01% | 895 |
|
|
2020
Q1 | $38.9M | Sell |
1,106,914
-389,539
| -26% | -$13.7M | 0.01% | 993 |
|
|
2019
Q4 | $78.1M | Buy |
1,496,453
+302,175
| +25% | +$15.8M | 0.01% | 816 |
|
|
2019
Q3 | $60.3M | Sell |
1,194,278
-57,730
| -5% | -$2.91M | 0.01% | 892 |
|
|
2019
Q2 | $60.1M | Sell |
1,252,008
-34,489
| -3% | -$1.66M | 0.01% | 916 |
|
|
2019
Q1 | $62.3M | Buy |
1,286,497
+178,438
| +16% | +$8.64M | 0.01% | 887 |
|
|
2018
Q4 | $45.5M | Buy |
1,108,059
+223,725
| +25% | +$9.2M | 0.01% | 928 |
|
|
2018
Q3 | $36.2M | Buy |
884,334
+99,034
| +13% | +$4.06M | 0.01% | 1160 |
|
|
2018
Q2 | $31.2M | Sell |
785,300
-10,912
| -1% | -$434K | 0.01% | 1254 |
|
|
2018
Q1 | $29.7M | Sell |
796,212
-35,116
| -4% | -$1.31M | 0.01% | 1272 |
|
|
2017
Q4 | $35.5M | Sell |
831,328
-324,144
| -28% | -$13.9M | 0.01% | 1150 |
|
|
2017
Q3 | $42.4M | Sell |
1,155,472
-224,357
| -16% | -$8.23M | 0.01% | 1108 |
|
|
2017
Q2 | $62.6M | Sell |
1,379,829
-397,055
| -22% | -$18M | 0.01% | 765 |
|
|
2017
Q1 | $75.6M | Buy |
1,776,884
+588,104
| +49% | +$25M | 0.02% | 694 |
|
|
2016
Q4 | $47.7M | Buy |
1,188,780
+141,957
| +14% | +$5.7M | 0.01% | 867 |
|
|
2016
Q3 | $40.6M | Sell |
1,046,823
-84,683
| -7% | -$3.29M | 0.01% | 934 |
|
|
2016
Q2 | $39.2M | Buy |
1,131,506
+263,411
| +30% | +$9.11M | 0.01% | 930 |
|
|
2016
Q1 | $30M | Buy |
868,095
+461,222
| +113% | +$15.9M | 0.01% | 1070 |
|
|
2015
Q4 | $15.7M | Buy |
406,873
+140,988
| +53% | +$5.45M | ﹤0.01% | 1524 |
|
|
2015
Q3 | $10.4M | Buy |
265,885
+116,691
| +78% | +$4.57M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $5.68M | Sell |
149,194
-20,309
| -12% | -$773K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $5.6M | Buy |
169,503
+12,771
| +8% | +$422K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $4.19M | Sell |
156,732
-65,342
| -29% | -$1.75M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $5.4M | Sell |
222,074
-67,223
| -23% | -$1.64M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $7.33M | Buy |
289,297
+104,191
| +56% | +$2.64M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $3.98M | Buy |
185,106
+4,323
| +2% | +$93K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $4.04M | Sell |
180,783
-137,990
| -43% | -$3.08M | ﹤0.01% | 2023 |
|
|
2013
Q3 | $6.58M | Sell |
318,773
-21,911
| -6% | -$452K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $6.58M | Buy |
+340,684
| New | +$6.58M | ﹤0.01% | 1587 |
|