Cerity Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
38,259
-13,428
| -26% | -$875K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.19M | Sell |
51,687
-4,877
| -9% | -$301K | 0.01% | 910 |
|
|
2024
Q4 | $4.58M | Sell |
56,564
-3,320
| -6% | -$269K | 0.01% | 751 |
|
|
2024
Q3 | $4.88M | Buy |
59,884
+20,132
| +51% | +$1.64M | 0.01% | 701 |
|
|
2024
Q2 | $2.95M | Sell |
39,752
-30,432
| -43% | -$2.26M | 0.01% | 763 |
|
|
2024
Q1 | $5.47M | Buy |
70,184
+64,727
| +1,186% | +$5.05M | 0.01% | 628 |
|
|
2023
Q4 | $390K | Buy |
+5,457
| New | +$390K | ﹤0.01% | 1380 |
|
|
2023
Q3 | – | Sell |
-5,449
| Closed | -$441K | – | 1528 |
|
|
2023
Q2 | $441K | Buy |
5,449
+283
| +5% | +$22.9K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $417K | Buy |
5,166
+759
| +17% | +$61.2K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $330K | Buy |
+4,407
| New | +$330K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-3,145
| Closed | -$218K | – | 1207 |
|
|
2022
Q2 | $218K | Buy |
3,145
+32
| +1% | +$2.22K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $240K | Buy |
3,113
+24
| +0.8% | +$1.85K | ﹤0.01% | 806 |
|
|
2021
Q4 | $236K | Buy |
3,089
+222
| +8% | +$17K | ﹤0.01% | 871 |
|
|
2021
Q3 | $212K | Buy |
+2,867
| New | +$212K | ﹤0.01% | 639 |
|
|
2021
Q2 | – | Sell |
-4,290
| Closed | -$319K | – | 720 |
|
|
2021
Q1 | $319K | Buy |
4,290
+508
| +13% | +$37.8K | 0.01% | 540 |
|
|
2020
Q4 | $275K | Buy |
3,782
+97
| +3% | +$7.05K | 0.01% | 541 |
|
|
2020
Q3 | $245K | Buy |
+3,685
| New | +$245K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-10,133
| Closed | -$379K | – | 555 |
|
|
2018
Q1 | $379K | Sell |
10,133
-6
| -0.1% | -$224 | 0.03% | 384 |
|
|
2017
Q4 | $433K | Sell |
10,139
-3
| -0% | -$128 | 0.03% | 362 |
|
|
2017
Q3 | $372K | Sell |
10,142
-15,832
| -61% | -$581K | 0.03% | 385 |
|
|
2017
Q2 | $2.1M | Buy |
25,974
+15,891
| +158% | +$1.29M | 0.18% | 109 |
|
|
2017
Q1 | $429K | Buy |
+10,083
| New | +$429K | 0.04% | 275 |
|