Centiva Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
10,839
-779
| -7% | -$50.8K | 0.01% | 550 |
|
|
2025
Q1 | $718K | Sell |
11,618
-15,697
| -57% | -$970K | 0.02% | 507 |
|
|
2024
Q4 | $1.97M | Buy |
+27,315
| New | +$1.97M | 0.04% | 218 |
|
|
2024
Q2 | – | Sell |
-4,923
| Closed | -$384K | – | 1736 |
|
|
2024
Q1 | $384K | Sell |
4,923
-11,824
| -71% | -$922K | 0.01% | 813 |
|
|
2023
Q4 | $1.2M | Buy |
16,747
+1,507
| +10% | +$108K | 0.03% | 260 |
|
|
2023
Q3 | $1.06M | Buy |
+15,240
| New | +$1.06M | 0.02% | 337 |
|
|
2023
Q2 | – | Sell |
-11,024
| Closed | -$890K | – | 1340 |
|
|
2023
Q1 | $890K | Buy |
+11,024
| New | +$890K | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-6,145
| Closed | -$426K | – | 1104 |
|
|
2022
Q2 | $426K | Buy |
+6,145
| New | +$426K | 0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-3,867
| Closed | -$288K | – | 1158 |
|
|
2021
Q1 | $288K | Sell |
3,867
-635
| -14% | -$47.3K | 0.01% | 610 |
|
|
2020
Q4 | $328K | Buy |
+4,502
| New | +$328K | 0.01% | 456 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q2 | – | Sell |
-4,568
| Closed | -$160K | – | 511 |
|
|
2020
Q1 | $160K | Buy |
+4,568
| New | +$160K | 0.01% | 274 |
|