Brown Advisory’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
62,592
-220
| -0.4% | -$14.3K | 0.01% | 538 |
|
|
2025
Q1 | $3.88M | Sell |
62,812
-10,477
| -14% | -$647K | 0.01% | 533 |
|
|
2024
Q4 | $5.28M | Buy |
73,289
+1,101
| +2% | +$79.4K | 0.01% | 513 |
|
|
2024
Q3 | $5.88M | Sell |
72,188
-1,341
| -2% | -$109K | 0.01% | 491 |
|
|
2024
Q2 | $5.46M | Sell |
73,529
-450
| -0.6% | -$33.4K | 0.01% | 483 |
|
|
2024
Q1 | $5.77M | Sell |
73,979
-459
| -0.6% | -$35.8K | 0.01% | 475 |
|
|
2023
Q4 | $5.32M | Buy |
74,438
+192
| +0.3% | +$13.7K | 0.01% | 478 |
|
|
2023
Q3 | $5.15M | Sell |
74,246
-1,156
| -2% | -$80.2K | 0.01% | 467 |
|
|
2023
Q2 | $6.11M | Sell |
75,402
-139
| -0.2% | -$11.3K | 0.01% | 452 |
|
|
2023
Q1 | $6.1M | Buy |
75,541
+14
| +0% | +$1.13K | 0.01% | 453 |
|
|
2022
Q4 | $5.65M | Sell |
75,527
-1,744
| -2% | -$130K | 0.01% | 457 |
|
|
2022
Q3 | $4.99M | Buy |
77,271
+187
| +0.2% | +$12.1K | 0.01% | 450 |
|
|
2022
Q2 | $5.34M | Buy |
77,084
+280
| +0.4% | +$19.4K | 0.01% | 451 |
|
|
2022
Q1 | $5.9M | Sell |
76,804
-254
| -0.3% | -$19.5K | 0.01% | 451 |
|
|
2021
Q4 | $5.9M | Sell |
77,058
-2,720
| -3% | -$208K | 0.01% | 458 |
|
|
2021
Q3 | $5.89M | Sell |
79,778
-782
| -1% | -$57.7K | 0.01% | 442 |
|
|
2021
Q2 | $5.38M | Sell |
80,560
-2,844
| -3% | -$190K | 0.01% | 452 |
|
|
2021
Q1 | $6.2M | Sell |
83,404
-500
| -0.6% | -$37.2K | 0.01% | 430 |
|
|
2020
Q4 | $6.11M | Sell |
83,904
-3,095
| -4% | -$225K | 0.01% | 398 |
|
|
2020
Q3 | $5.78M | Buy |
86,999
+95
| +0.1% | +$6.32K | 0.01% | 385 |
|
|
2020
Q2 | $4.95M | Buy |
86,904
+354
| +0.4% | +$20.2K | 0.01% | 388 |
|
|
2020
Q1 | $3.04M | Sell |
86,550
-884
| -1% | -$31K | 0.01% | 426 |
|
|
2019
Q4 | $4.57M | Sell |
87,434
-228
| -0.3% | -$11.9K | 0.01% | 421 |
|
|
2019
Q3 | $4.43M | Sell |
87,662
-538
| -0.6% | -$27.2K | 0.01% | 415 |
|
|
2019
Q2 | $4.24M | Sell |
88,200
-1,942
| -2% | -$93.3K | 0.01% | 425 |
|
|
2019
Q1 | $4.36M | Sell |
90,142
-1,858
| -2% | -$89.9K | 0.01% | 470 |
|
|
2018
Q4 | $3.78M | Sell |
92,000
-1,857
| -2% | -$76.3K | 0.01% | 462 |
|
|
2018
Q3 | $3.85M | Sell |
93,857
-2,608
| -3% | -$107K | 0.01% | 502 |
|
|
2018
Q2 | $3.83M | Sell |
96,465
-8,481
| -8% | -$337K | 0.01% | 493 |
|
|
2018
Q1 | $3.92M | Sell |
104,946
-7,274
| -6% | -$272K | 0.01% | 429 |
|
|
2017
Q4 | $4.8M | Buy |
112,220
+810
| +0.7% | +$34.6K | 0.02% | 410 |
|
|
2017
Q3 | $4.09M | Sell |
111,410
-12,448
| -10% | -$457K | 0.01% | 427 |
|
|
2017
Q2 | $5.62M | Buy |
123,858
+8,038
| +7% | +$365K | 0.02% | 393 |
|
|
2017
Q1 | $4.93M | Sell |
115,820
-9,478
| -8% | -$403K | 0.02% | 383 |
|
|
2016
Q4 | $5.03M | Sell |
125,298
-201,606
| -62% | -$8.09M | 0.02% | 376 |
|
|
2016
Q3 | $12.7M | Sell |
326,904
-51,172
| -14% | -$1.99M | 0.04% | 260 |
|
|
2016
Q2 | $13.1M | Sell |
378,076
-84,302
| -18% | -$2.92M | 0.05% | 249 |
|
|
2016
Q1 | $16M | Sell |
462,378
-237,478
| -34% | -$8.19M | 0.06% | 211 |
|
|
2015
Q4 | $27.1M | Sell |
699,856
-169,196
| -19% | -$6.55M | 0.09% | 153 |
|
|
2015
Q3 | $34M | Sell |
869,052
-267,373
| -24% | -$10.5M | 0.12% | 126 |
|
|
2015
Q2 | $43.3M | Sell |
1,136,425
-298,333
| -21% | -$11.4M | 0.14% | 105 |
|
|
2015
Q1 | $47.4M | Sell |
1,434,758
-298,638
| -17% | -$9.86M | 0.15% | 102 |
|
|
2014
Q4 | $46.4M | Sell |
1,733,396
-32,908
| -2% | -$880K | 0.15% | 111 |
|
|
2014
Q3 | $43M | Buy |
1,766,304
+3,030
| +0.2% | +$73.7K | 0.14% | 106 |
|
|
2014
Q2 | $44.7M | Sell |
1,763,274
-52,932
| -3% | -$1.34M | 0.14% | 105 |
|
|
2014
Q1 | $39M | Buy |
1,816,206
+41,722
| +2% | +$897K | 0.12% | 118 |
|
|
2013
Q4 | $39.7M | Buy |
1,774,484
+401,907
| +29% | +$8.98M | 0.13% | 114 |
|
|
2013
Q3 | $28.3M | Buy |
1,372,577
+387,012
| +39% | +$7.99M | 0.1% | 138 |
|
|
2013
Q2 | $19M | Buy |
+985,565
| New | +$19M | 0.08% | 160 |
|