Barclays’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
725,080
-76,964
| -10% | -$5.01M | 0.01% | 543 |
|
|
2025
Q1 | $49.5M | Buy |
802,044
+281,970
| +54% | +$17.4M | 0.01% | 496 |
|
|
2024
Q4 | $37.5M | Sell |
520,074
-198,157
| -28% | -$14.3M | 0.01% | 557 |
|
|
2024
Q3 | $58.5M | Buy |
718,231
+231,578
| +48% | +$18.9M | 0.02% | 465 |
|
|
2024
Q2 | $36.1M | Sell |
486,653
-182,522
| -27% | -$13.6M | 0.01% | 554 |
|
|
2024
Q1 | $52.2M | Buy |
669,175
+117,746
| +21% | +$9.18M | 0.02% | 489 |
|
|
2023
Q4 | $39.4M | Buy |
551,429
+126,295
| +30% | +$9.02M | 0.01% | 566 |
|
|
2023
Q3 | $29.5M | Sell |
425,134
-157,628
| -27% | -$10.9M | 0.02% | 593 |
|
|
2023
Q2 | $47.2M | Buy |
582,762
+77,068
| +15% | +$6.24M | 0.03% | 455 |
|
|
2023
Q1 | $40.8M | Buy |
505,694
+3,205
| +0.6% | +$259K | 0.02% | 395 |
|
|
2022
Q4 | $37.6M | Buy |
502,489
+82,048
| +20% | +$6.14M | 0.02% | 449 |
|
|
2022
Q3 | $27.1M | Sell |
420,441
-156,386
| -27% | -$10.1M | 0.03% | 497 |
|
|
2022
Q2 | $40M | Buy |
576,827
+55,175
| +11% | +$3.82M | 0.02% | 366 |
|
|
2022
Q1 | $40.1M | Sell |
521,652
-51,715
| -9% | -$3.97M | 0.03% | 463 |
|
|
2021
Q4 | $43.9M | Sell |
573,367
-39,897
| -7% | -$3.05M | 0.02% | 463 |
|
|
2021
Q3 | $45.3M | Buy |
613,264
+180,633
| +42% | +$13.3M | 0.02% | 443 |
|
|
2021
Q2 | $28.9M | Buy |
432,631
+92,360
| +27% | +$6.16M | 0.01% | 569 |
|
|
2021
Q1 | $25.3M | Buy |
340,271
+106,698
| +46% | +$7.94M | 0.01% | 558 |
|
|
2020
Q4 | $17M | Buy |
233,573
+36,033
| +18% | +$2.62M | 0.01% | 605 |
|
|
2020
Q3 | $13.1M | Buy |
197,540
+1,769
| +0.9% | +$118K | 0.01% | 633 |
|
|
2020
Q2 | $11.2M | Sell |
195,771
-85,228
| -30% | -$4.86M | 0.01% | 617 |
|
|
2020
Q1 | $9.86M | Sell |
280,999
-395,222
| -58% | -$13.9M | 0.01% | 613 |
|
|
2019
Q4 | $35.3M | Sell |
676,221
-370,302
| -35% | -$19.3M | 0.02% | 439 |
|
|
2019
Q3 | $52.8M | Buy |
1,046,523
+484,391
| +86% | +$24.5M | 0.03% | 299 |
|
|
2019
Q2 | $27M | Buy |
562,132
+81,446
| +17% | +$3.91M | 0.02% | 508 |
|
|
2019
Q1 | $23.3M | Buy |
480,686
+175,008
| +57% | +$8.47M | 0.02% | 484 |
|
|
2018
Q4 | $12.6M | Sell |
305,678
-108,698
| -26% | -$4.47M | 0.01% | 637 |
|
|
2018
Q3 | $17M | Buy |
414,376
+78,087
| +23% | +$3.2M | 0.01% | 596 |
|
|
2018
Q2 | $13.4M | Sell |
336,289
-117,689
| -26% | -$4.68M | 0.01% | 635 |
|
|
2018
Q1 | $17M | Buy |
453,978
+94,742
| +26% | +$3.54M | 0.01% | 606 |
|
|
2017
Q4 | $15.4M | Sell |
359,236
-56,499
| -14% | -$2.42M | 0.01% | 571 |
|
|
2017
Q3 | $15.3M | Buy |
415,735
+49,275
| +13% | +$1.81M | 0.02% | 450 |
|
|
2017
Q2 | $16.6M | Buy |
366,460
+136,694
| +59% | +$6.2M | 0.02% | 391 |
|
|
2017
Q1 | $9.78M | Sell |
229,766
-2,839
| -1% | -$121K | 0.01% | 521 |
|
|
2016
Q4 | $9.33M | Buy |
232,605
+183,829
| +377% | +$7.38M | 0.01% | 535 |
|
|
2016
Q3 | $1.9M | Sell |
48,776
-1,391,695
| -97% | -$54.1M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $49.8M | Buy |
1,440,471
+1,061,459
| +280% | +$36.7M | 0.06% | 137 |
|
|
2016
Q1 | $12.9M | Buy |
379,012
+265,185
| +233% | +$9.02M | 0.02% | 376 |
|
|
2015
Q4 | $4.33M | Buy |
113,827
+43,499
| +62% | +$1.65M | 0.01% | 755 |
|
|
2015
Q3 | $2.74M | Sell |
70,328
-59,510
| -46% | -$2.32M | ﹤0.01% | 943 |
|
|
2015
Q2 | $4.93M | Buy |
129,838
+37,050
| +40% | +$1.41M | 0.01% | 811 |
|
|
2015
Q1 | $3.06M | Sell |
92,788
-121,225
| -57% | -$4M | ﹤0.01% | 1084 |
|
|
2014
Q4 | $5.56M | Sell |
214,013
-84,301
| -28% | -$2.19M | 0.01% | 872 |
|
|
2014
Q3 | $7.16M | Buy |
298,314
+1,336
| +0.4% | +$32.1K | 0.01% | 791 |
|
|
2014
Q2 | $7.43M | Buy |
296,978
+6,051
| +2% | +$151K | 0.01% | 759 |
|
|
2014
Q1 | $6.11M | Sell |
290,927
-408,902
| -58% | -$8.59M | 0.01% | 879 |
|
|
2013
Q4 | $15.4M | Sell |
699,829
-117,852
| -14% | -$2.59M | 0.02% | 553 |
|
|
2013
Q3 | $16.4M | Buy |
817,681
+639,511
| +359% | +$12.8M | 0.02% | 432 |
|
|
2013
Q2 | $3.44M | Buy |
+178,170
| New | +$3.44M | ﹤0.01% | 1008 |
|