CAPTRUST Financial Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,933
+910
| +6% | +$59.3K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $928K | Sell |
15,023
-387
| -3% | -$23.9K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $1.11M | Buy |
15,410
+2,812
| +22% | +$203K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.03M | Sell |
12,598
-2,436
| -16% | -$198K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.12M | Sell |
15,034
-870
| -5% | -$64.6K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.24M | Buy |
15,904
+2,288
| +17% | +$178K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $973K | Sell |
13,616
-525
| -4% | -$37.5K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $981K | Sell |
14,141
-9,537
| -40% | -$662K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1.92M | Buy |
23,678
+14,515
| +158% | +$1.18M | 0.01% | 844 |
|
|
2023
Q1 | $739K | Sell |
9,163
-966
| -10% | -$78K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $758K | Buy |
10,129
+2,233
| +28% | +$167K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $509K | Buy |
7,896
+709
| +10% | +$45.7K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $498K | Buy |
7,187
+551
| +8% | +$38.2K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $510K | Buy |
6,636
+181
| +3% | +$13.9K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $494K | Sell |
6,455
-445
| -6% | -$34.1K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $509K | Sell |
6,900
-710
| -9% | -$52.4K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $508K | Sell |
7,610
-2,793
| -27% | -$186K | ﹤0.01% | 985 |
|
|
2021
Q1 | $774K | Buy |
10,403
+3,046
| +41% | +$227K | 0.01% | 789 |
|
|
2020
Q4 | $536K | Sell |
7,357
-175
| -2% | -$12.8K | 0.01% | 805 |
|
|
2020
Q3 | $500K | Buy |
7,532
+1,535
| +26% | +$102K | 0.01% | 713 |
|
|
2020
Q2 | $342K | Buy |
5,997
+1,484
| +33% | +$84.6K | 0.01% | 828 |
|
|
2020
Q1 | $148K | Sell |
4,513
-38
| -0.8% | -$1.25K | ﹤0.01% | 969 |
|
|
2019
Q4 | $237K | Buy |
4,551
+4,336
| +2,017% | +$226K | ﹤0.01% | 924 |
|
|
2019
Q3 | $11K | Buy |
215
+118
| +122% | +$6.04K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1640 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1845 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1391 |
|