Bay Harbor Wealth Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912 | Buy |
14
+9
| +180% | +$586 | ﹤0.01% | 476 |
|
|
2025
Q1 | $308 | Buy |
+5
| New | +$308 | ﹤0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$11K | – | 307 |
|
|
2020
Q4 | $11K | Hold |
156
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $10K | Hold |
156
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $8K | Hold |
156
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 273 |
|