Brown Brothers Harriman & Co’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
4,250
+545
| +15% | +$35.5K | ﹤0.01% | 567 |
|
|
2025
Q1 | $229K | Buy |
3,705
+54
| +1% | +$3.34K | ﹤0.01% | 535 |
|
|
2024
Q4 | $263K | Buy |
3,651
+36
| +1% | +$2.6K | ﹤0.01% | 526 |
|
|
2024
Q3 | $294K | Hold |
3,615
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $268K | Hold |
3,615
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $282K | Hold |
3,615
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $258K | Hold |
3,615
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $251K | Sell |
3,615
-14
| -0.4% | -$972 | ﹤0.01% | 446 |
|
|
2023
Q2 | $294K | Hold |
3,629
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $293K | Hold |
3,629
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $271K | Sell |
3,629
-1,051
| -22% | -$78.6K | ﹤0.01% | 408 |
|
|
2022
Q3 | $302K | Buy |
4,680
+916
| +24% | +$59.1K | ﹤0.01% | 377 |
|
|
2022
Q2 | $261K | Buy |
3,764
+51
| +1% | +$3.54K | ﹤0.01% | 421 |
|
|
2022
Q1 | $285K | Buy |
3,713
+3,615
| +3,689% | +$277K | ﹤0.01% | 437 |
|
|
2021
Q4 | $8 | Hold |
98
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $7 | Hold |
98
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $7 | Sell |
98
-36
| -27% | -$3 | ﹤0.01% | 944 |
|
|
2021
Q1 | $10 | Sell |
134
-1,817
| -93% | -$136 | ﹤0.01% | 863 |
|
|
2020
Q4 | $142K | Buy |
1,951
+1,485
| +319% | +$108K | ﹤0.01% | 494 |
|
|
2020
Q3 | $31K | Buy |
466
+436
| +1,453% | +$29K | ﹤0.01% | 636 |
|
|
2020
Q2 | $2K | Buy |
30
+15
| +100% | +$1K | ﹤0.01% | 891 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-1,261
| Closed | -$64K | – | 1179 |
|
|
2019
Q3 | $64K | Hold |
1,261
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $61K | Buy |
+1,261
| New | +$61K | ﹤0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$3K | – | 1052 |
|
|
2018
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$17K | – | 794 |
|
|
2016
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 570 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$13K | – | 772 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-416
| Closed | -$8K | – | 739 |
|
|
2013
Q2 | $8K | Buy |
+416
| New | +$8K | ﹤0.01% | 661 |
|